{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["MarginParameterBonds"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"MarginParameterBonds","index":0,"n_rows":12203,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2026-08-12","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.1865,"P"]
["2026-08-12","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,14.8906,"P"]
["2026-08-12","","C0003","XS3456129553","ACOSS         26/28.09.26","28/09/2026","EUR",0,0.7587,"P"]
["2026-08-12","","C0004","XS3461836242","SNAM          26/03.09.26","03/09/2026","EUR",0,5,"P"]
["2026-08-12","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.3708,"P"]
["2026-08-12","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,8.1904,"P"]
["2026-08-12","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.6317,"P"]
["2026-08-12","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.5787,"P"]
["2026-08-12","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,7.1669,"P"]
["2026-08-12","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,8.7237,"P"]
["2026-08-12","","C000C","XS3461791124","NED.WATER.BK. 26/03.09.26","03/09/2026","EUR",0,0.3656,"P"]
["2026-08-12","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,22.21,"P"]
["2026-08-12","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.9362,"P"]
["2026-08-12","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.2102,"P"]
["2026-08-12","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.7914,"P"]
["2026-08-12","","C000I","XS3461804471","ING BANK      26/03.12.26","03/12/2026","EUR",0,7.5,"P"]
["2026-08-12","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,13.0659,"P"]
["2026-08-12","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,18.804,"P"]
["2026-08-12","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,14.4561,"P"]
["2026-08-12","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04452,12.062,"P"]
["2026-08-12","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-08-12","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.9028,"P"]
["2026-08-12","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-08-12","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,23.7131,"P"]
["2026-08-12","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,14.7311,"P"]
["2026-08-12","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,9.0482,"P"]
["2026-08-12","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,9.8351,"P"]
["2026-08-12","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,10.3938,"P"]
["2026-08-12","","C000W","XS3456160392","ACOSS         26/27.08.26","27/08/2026","EUR",0,0.7587,"P"]
["2026-08-12","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,10.1365,"P"]
["2026-08-12","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.7862,"P"]
["2026-08-12","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,8.0811,"P"]
["2026-08-12","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,3.7234,"P"]
["2026-08-12","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.4237,"P"]
["2026-08-12","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.2899,"P"]
["2026-08-12","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-08-12","","C0015","XS3461799374","ACOSS         26/03.02.27","03/02/2027","GBP",0,0.8521,"P"]
["2026-08-12","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.2456,"P"]
["2026-08-12","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.3589,"P"]
["2026-08-12","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.2018,"P"]
["2026-08-12","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-08-12","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-08-12","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.5928,"P"]
["2026-08-12","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.8635,"P"]
["2026-08-12","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-08-12","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,1.9536,"P"]
["2026-08-12","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.2833,"P"]
["2026-08-12","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.2768,"P"]
["2026-08-12","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02753,5,"P"]
["2026-08-12","","C001K","XS3450066132","ING BANK      26/21.12.26","21/12/2026","GBP",0,7.5,"P"]
["2026-08-12","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,7.9438,"P"]
["2026-08-12","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.532,"P"]
["2026-08-12","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.0245,"P"]
["2026-08-12","","C001O","XS3461836754","SNAM          26/05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-08-12","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-08-12","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02801,22.1509,"P"]
["2026-08-12","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03253,21.8969,"P"]
["2026-08-12","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,27.8595,"P"]
["2026-08-12","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.8278,"P"]
["2026-08-12","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,0.9071,"P"]
["2026-08-12","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-08-12","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,0.9383,"P"]
["2026-08-12","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.327,"P"]
["2026-08-12","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.0574,"P"]
["2026-08-12","","C0020","XS3452771531","RABOBK NEDER  26/21.07.27","21/07/2027","EUR",0,7.5,"P"]
["2026-08-12","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5,"P"]
["2026-08-12","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.1681,"P"]
["2026-08-12","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-08-12","","C0026","XS3461810106","SNAM          26/03.09.26","03/09/2026","EUR",0,5,"P"]
["2026-08-12","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-08-12","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02892,7.5,"P"]
["2026-08-12","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,8.353,"P"]
["2026-08-12","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,12.0274,"P"]
["2026-08-12","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.0323,"P"]
["2026-08-12","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,18.0917,"P"]
["2026-08-12","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,1.9766,"P"]
["2026-08-12","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,9.8741,"P"]
["2026-08-12","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.3705,"P"]
["2026-08-12","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02732,8.8304,"P"]
["2026-08-12","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-08-12","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.6288,"P"]
["2026-08-12","","C002J","XS3461817531","SNAM          26/05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-08-12","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,5.452,"P"]
["2026-08-12","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.681,"P"]
["2026-08-12","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,20.0982,"P"]
["2026-08-12","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02926,16.1902,"P"]
["2026-08-12","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.4151,"P"]
["2026-08-12","","C002P","XS3450025534","ACOSS         26/20.10.26","20/10/2026","EUR",0,0.7587,"P"]
["2026-08-12","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.3719,"P"]
["2026-08-12","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.3917,"P"]
["2026-08-12","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.1173,"P"]
["2026-08-12","","C002T","XS3450080638","IBERDROLA INTL26/20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-08-12","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02869,1.0528,"P"]
["2026-08-12","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.2674,"P"]
["2026-08-12","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-08-12","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,21.7257,"P"]
["2026-08-12","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,9.531,"P"]
["2026-08-12","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-08-12","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.4197,"P"]
["2026-08-12","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.5627,"P"]
["2026-08-12","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02777,0.8207,"P"]
["2026-08-12","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.8469,"P"]
["2026-08-12","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.4158,"P"]
["2026-08-12","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,7.859,"P"]
["2026-08-12","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.0122,"P"]
["2026-08-12","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.02398275,9.5227,"P"]
["2026-08-12","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,8.3861,"P"]
["2026-08-12","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-08-12","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,8.1178,"P"]
["2026-08-12","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04495,7.5,"P"]
["2026-08-12","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,18.096,"P"]
["2026-08-12","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.2739,"P"]
["2026-08-12","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,7.8129,"P"]
["2026-08-12","","C003L","DE000LB67QJ6","LBBW EO FZA 26/28","07/08/2028","EUR",0.0295,7.5,"P"]
["2026-08-12","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.5882,"P"]
["2026-08-12","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,0.8851,"P"]
["2026-08-12","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.773,"P"]
["2026-08-12","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,11.9656,"P"]
["2026-08-12","","C003R","DE000LB67VY5","LBBW EO FZA 26/29","08/08/2029","EUR",0.0302,10.1309,"P"]
["2026-08-12","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,10.5131,"P"]
["2026-08-12","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,9.1574,"P"]
["2026-08-12","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-08-12","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,9.8315,"P"]
["2026-08-12","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,10.7565,"P"]
["2026-08-12","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,11.7679,"P"]
["2026-08-12","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.5224,"P"]
["2026-08-12","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.6957,"P"]
["2026-08-12","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.4732,"P"]
["2026-08-12","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.4183,"P"]
["2026-08-12","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4048,"P"]
["2026-08-12","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,8.6755,"P"]
["2026-08-12","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-08-12","","C0046","BE0002873546","BRUXELLES 22/42 FLR MTN","30/01/2042","EUR",0.03174,5.6978,"P"]
["2026-08-12","","C0047","XS3450023240","AKZO NOBEL    26/21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-08-12","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.1413,"P"]
["2026-08-12","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,10.7117,"P"]
["2026-08-12","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,0.9493,"P"]
["2026-08-12","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.3703,"P"]
["2026-08-12","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.3482,"P"]
["2026-08-12","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,15.0348,"P"]
["2026-08-12","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,13.82,"P"]
["2026-08-12","","C004F","FR0129814721","COVIVIO       26-04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-08-12","","C004G","XS3450061414","ENEL F. INTL  26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-08-12","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.0014,"P"]
["2026-08-12","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.2256,"P"]
["2026-08-12","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-08-12","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.084,"P"]
["2026-08-12","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02423,0.3711,"P"]
["2026-08-12","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,11.5771,"P"]
["2026-08-12","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,22.333,"P"]
["2026-08-12","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.0382,"P"]
["2026-08-12","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,13.1125,"P"]
["2026-08-12","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02581,5,"P"]
["2026-08-12","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.9195,"P"]
["2026-08-12","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.8839,"P"]
["2026-08-12","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-08-12","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.2381,"P"]
["2026-08-12","","C004W","XS3451577517","IBERDROLA INTL26/21.01.27","21/01/2027","EUR",0,5,"P"]
["2026-08-12","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.1193,"P"]
["2026-08-12","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-08-12","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.2257,"P"]
["2026-08-12","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,16.7005,"P"]
["2026-08-12","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-08-12","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,0.9026,"P"]
["2026-08-12","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,9.0108,"P"]
["2026-08-12","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-08-12","","C005A","FR0129814747","CAPGEMINI     26-02.10.26","02/10/2026","EUR",0,5,"P"]
["2026-08-12","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-08-12","","C005C","XS3456178501","PACCAR FIN.   26/26.08.26","26/08/2026","GBP",0,5,"P"]
["2026-08-12","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.2538,"P"]
["2026-08-12","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.0613,"P"]
["2026-08-12","","C005G","FR0129896751","ALTAREIT      26-04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-08-12","","C005H","XS3452962122","ENI           26/24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-08-12","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,12.8896,"P"]
["2026-08-12","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-08-12","","C005K","XS3458330993","PACCAR FINL   26/28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-12","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.365,"P"]
["2026-08-12","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,2.9054,"P"]
["2026-08-12","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03718,20.0323,"P"]
["2026-08-12","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,27.904,"P"]
["2026-08-12","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,30.7923,"P"]
["2026-08-12","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.04245,7.5,"P"]
["2026-08-12","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,0.9859,"P"]
["2026-08-12","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02889,1.3074,"P"]
["2026-08-12","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.5684,"P"]
["2026-08-12","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,16.5606,"P"]
["2026-08-12","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.147,"P"]
["2026-08-12","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.0276,7.5,"P"]
["2026-08-12","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,11.9659,"P"]
["2026-08-12","","C0064","BE6376260624","KBC BANK      26-04.11.26","04/11/2026","EUR",0,7.5,"P"]
["2026-08-12","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,10.8531,"P"]
["2026-08-12","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.6022,"P"]
["2026-08-12","","C0067","XS2432361421","NIBC BANK 22/27 MTN","24/06/2027","EUR",0.00875,7.5,"P"]
["2026-08-12","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.5623,"P"]
["2026-08-12","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.6152,"P"]
["2026-08-12","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,21.5799,"P"]
["2026-08-12","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-08-12","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,11.4332,"P"]
["2026-08-12","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.4441,"P"]
["2026-08-12","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.6553,"P"]
["2026-08-12","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.4376,"P"]
["2026-08-12","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,12.7553,"P"]
["2026-08-12","","C006K","XS3456151995","ING BANK      26/26.07.27","26/07/2027","GBP",0,7.5,"P"]
["2026-08-12","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.3112,"P"]
["2026-08-12","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.5606,"P"]
["2026-08-12","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,0.9634,"P"]
["2026-08-12","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-08-12","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,27.6966,"P"]
["2026-08-12","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,10.4874,"P"]
["2026-08-12","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02454,7.5,"P"]
["2026-08-12","","C006S","DE000A46Z6U1","HASPA IS.R.951","06/08/2030","EUR",0.0275,13.1206,"P"]
["2026-08-12","","C006T","DE000DB9WQX6","DEUT.BANK    ANL 26/29","06/08/2029","EUR",0.028,10.1348,"P"]
["2026-08-12","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,9.3968,"P"]
["2026-08-12","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.5184,"P"]
["2026-08-12","","C006W","XS3450079549","IBERDROLA INTL26/18.12.26","18/12/2026","EUR",0,5,"P"]
["2026-08-12","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,17.7495,"P"]
["2026-08-12","","C006Y","XS3458334631","ENEL F. INTL  26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-12","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,11.9283,"P"]
["2026-08-12","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.3636,"P"]
["2026-08-12","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02659,7.5,"P"]
["2026-08-12","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.7243,"P"]
["2026-08-12","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.4855,"P"]
["2026-08-12","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-08-12","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.2909,"P"]
["2026-08-12","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-08-12","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.1364,"P"]
["2026-08-12","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-08-12","","C007B","FR0129906832","BFCM          26-08.02.27","08/02/2027","GBP",0,7.5,"P"]
["2026-08-12","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,11.5043,"P"]
["2026-08-12","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,28.1206,"P"]
["2026-08-12","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.3774,"P"]
["2026-08-12","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.3585,"P"]
["2026-08-12","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.0549,"P"]
["2026-08-12","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-08-12","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,24.6356,"P"]
["2026-08-12","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.3394,"P"]
["2026-08-12","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.3121,"P"]
["2026-08-12","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.4693,"P"]
["2026-08-12","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-08-12","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,21.8797,"P"]
["2026-08-12","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.2774,"P"]
["2026-08-12","","C007P","FR0129906980","BFCM          26-02.08.27","02/08/2027","EUR",0,7.5,"P"]
["2026-08-12","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-08-12","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.4227,"P"]
["2026-08-12","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-08-12","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.2759,"P"]
["2026-08-12","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.337,"P"]
["2026-08-12","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,9.0871,"P"]
["2026-08-12","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.0054,"P"]
["2026-08-12","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02776,0.3311,"P"]
["2026-08-12","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,2.6745,"P"]
["2026-08-12","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.6516,"P"]
["2026-08-12","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02901,5,"P"]
["2026-08-12","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-08-12","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,16.7314,"P"]
["2026-08-12","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03687,7.5,"P"]
["2026-08-12","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,10.0131,"P"]
["2026-08-12","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.5,"P"]
["2026-08-12","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-08-12","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,8.4833,"P"]
["2026-08-12","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02784,5,"P"]
["2026-08-12","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,23.567,"P"]
["2026-08-12","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,7.5371,"P"]
["2026-08-12","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.3308,"P"]
["2026-08-12","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-08-12","","C008H","FR0129896363","DANONE        26-15.12.26","15/12/2026","EUR",0,5,"P"]
["2026-08-12","","C008I","DE000A460KR9","DEUT.BANK     MTH 26/33","24/06/2033","EUR",0.02643,0.8556,"P"]
["2026-08-12","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,13.8643,"P"]
["2026-08-12","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-08-12","","C008L","XS3461796784","OP YRITYSPANK.26/03.03.27","03/03/2027","EUR",0,7.5,"P"]
["2026-08-12","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,12.7642,"P"]
["2026-08-12","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,16.5638,"P"]
["2026-08-12","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-08-12","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-08-12","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-08-12","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.1961,"P"]
["2026-08-12","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,19.0947,"P"]
["2026-08-12","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.409,"P"]
["2026-08-12","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-08-12","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,13.5403,"P"]
["2026-08-12","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,11.2256,"P"]
["2026-08-12","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,36.7925,"P"]
["2026-08-12","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-08-12","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.2658,"P"]
["2026-08-12","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,0.8612,"P"]
["2026-08-12","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.1268,"P"]
["2026-08-12","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,16.7649,"P"]
["2026-08-12","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.4796,"P"]
["2026-08-12","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02664,5,"P"]
["2026-08-12","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.0684,"P"]
["2026-08-12","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.0596,"P"]
["2026-08-12","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,7.5431,"P"]
["2026-08-12","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-08-12","","C009F","XS3450898377","ACOSS         26/21.04.27","21/04/2027","EUR",0,0.5187,"P"]
["2026-08-12","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,19.846,"P"]
["2026-08-12","","C009J","DE000LB2ZVE4","LBBW         OPF 22/34VAR","30/05/2034","EUR",0.02729,3.3593,"P"]
["2026-08-12","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-08-12","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,25.8342,"P"]
["2026-08-12","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.3809,"P"]
["2026-08-12","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.2314,"P"]
["2026-08-12","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.4731,"P"]
["2026-08-12","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-08-12","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.2693,"P"]
["2026-08-12","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,20.613,"P"]
["2026-08-12","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.2016,"P"]
["2026-08-12","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,14.1534,"P"]
["2026-08-12","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.5084,"P"]
["2026-08-12","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,13.6972,"P"]
["2026-08-12","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,11.2462,"P"]
["2026-08-12","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,7.9373,"P"]
["2026-08-12","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,11.7602,"P"]
["2026-08-12","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.0312,"P"]
["2026-08-12","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,11.4908,"P"]
["2026-08-12","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,2.9863,"P"]
["2026-08-12","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,16.8589,"P"]
["2026-08-12","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,23.1379,"P"]
["2026-08-12","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.5627,"P"]
["2026-08-12","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.5477,"P"]
["2026-08-12","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.2633,"P"]
["2026-08-12","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,10.9354,"P"]
["2026-08-12","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,17.1334,"P"]
["2026-08-12","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,14.8281,"P"]
["2026-08-12","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.3151,"P"]
["2026-08-12","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-08-12","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.0741,"P"]
["2026-08-12","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,8.8887,"P"]
["2026-08-12","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5,"P"]
["2026-08-12","","C00AJ","DE000DP9BL93","DZ BANK IS.C406 26/47","06/08/2047","EUR",0.0396,37.3965,"P"]
["2026-08-12","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,9.8216,"P"]
["2026-08-12","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03193,0.3311,"P"]
["2026-08-12","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.3464,"P"]
["2026-08-12","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.4015,"P"]
["2026-08-12","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-08-12","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,24.6398,"P"]
["2026-08-12","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-08-12","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.2434,"P"]
["2026-08-12","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02569,2.0446,"P"]
["2026-08-12","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-08-12","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-08-12","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,8.6151,"P"]
["2026-08-12","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,12.6105,"P"]
["2026-08-12","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.2262,"P"]
["2026-08-12","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.7755,"P"]
["2026-08-12","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.3173,"P"]
["2026-08-12","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-08-12","","C00B4","XS3465555137","ASN BANK NV 2526605.11.26","05/11/2026","EUR",0,7.5,"P"]
["2026-08-12","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,13.2157,"P"]
["2026-08-12","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.2523,"P"]
["2026-08-12","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.4377,"P"]
["2026-08-12","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-08-12","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.2619,"P"]
["2026-08-12","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.0708,"P"]
["2026-08-12","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.5,"P"]
["2026-08-12","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.2159,"P"]
["2026-08-12","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.368,"P"]
["2026-08-12","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.055,"P"]
["2026-08-12","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,13.6925,"P"]
["2026-08-12","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-08-12","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.3907,"P"]
["2026-08-12","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.5796,"P"]
["2026-08-12","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-08-12","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.4464,"P"]
["2026-08-12","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-08-12","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,28.9909,"P"]
["2026-08-12","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.5759,"P"]
["2026-08-12","","C00BO","XS3463452253","PACCAR FINL   26/03.09.26","03/09/2026","EUR",0,5,"P"]
["2026-08-12","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,17.9607,"P"]
["2026-08-12","","C00BQ","BE0390365378","BELFIUS BK 26/46 MTN","02/07/2046","EUR",0.036,4.7417,"P"]
["2026-08-12","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,8.1074,"P"]
["2026-08-12","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.5,"P"]
["2026-08-12","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,15.0869,"P"]
["2026-08-12","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.6483,"P"]
["2026-08-12","","C00BV","DE000DB9WPF5","DEUT.BANK    ANL 26/28","26/06/2028","EUR",0.027,7.5,"P"]
["2026-08-12","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02433,0.6172,"P"]
["2026-08-12","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,15.7592,"P"]
["2026-08-12","","C00BY","DE000DKB0606","DT.KREDITBANK HPF 26/47","02/07/2047","EUR",0.0361,4.9409,"P"]
["2026-08-12","","C00BZ","XS3459009695","ACOSS         26/06.11.26","06/11/2026","GBP",0,0.8521,"P"]
["2026-08-12","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02195,7.5,"P"]
["2026-08-12","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.0088,"P"]
["2026-08-12","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,16.9832,"P"]
["2026-08-12","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-08-12","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-08-12","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.0822,"P"]
["2026-08-12","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-08-12","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,28.9804,"P"]
["2026-08-12","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-08-12","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.2528,"P"]
["2026-08-12","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02713,7.5,"P"]
["2026-08-12","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,5.3841,"P"]
["2026-08-12","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,5.9894,"P"]
["2026-08-12","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.16,"P"]
["2026-08-12","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.527,"P"]
["2026-08-12","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.5825,"P"]
["2026-08-12","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,8.6791,"P"]
["2026-08-12","","C00CI","XS3465551656","DANSKE BANK   26/05.01.27","05/01/2027","GBP",0,7.5,"P"]
["2026-08-12","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02497,8.9841,"P"]
["2026-08-12","","C00CK","XS3456219461","UNIPER        26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-08-12","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.0823,"P"]
["2026-08-12","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.9397,"P"]
["2026-08-12","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,12.554,"P"]
["2026-08-12","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.5708,"P"]
["2026-08-12","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.5,"P"]
["2026-08-12","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.4497,"P"]
["2026-08-12","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,22.8134,"P"]
["2026-08-12","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,22.7001,"P"]
["2026-08-12","","C00CT","XS3450082501","FERROVIE      26-21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-08-12","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.3708,"P"]
["2026-08-12","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,17.7223,"P"]
["2026-08-12","","C00CW","ES0000093502","CANARIAS 26/36","30/04/2036","EUR",0.035,3.6862,"P"]
["2026-08-12","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.6627,"P"]
["2026-08-12","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.1365,"P"]
["2026-08-12","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,15.9062,"P"]
["2026-08-12","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-08-12","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,8.6729,"P"]
["2026-08-12","","C00D2","DE000HEL0XG1","LB.HESS.THR.CARRARA07H/26","02/07/2031","EUR",0.031,15.5651,"P"]
["2026-08-12","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.7437,"P"]
["2026-08-12","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.7339,"P"]
["2026-08-12","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,18.6955,"P"]
["2026-08-12","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,6.6283,"P"]
["2026-08-12","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-08-12","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.2118,"P"]
["2026-08-12","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-08-12","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,20.0033,"P"]
["2026-08-12","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,0.8928,"P"]
["2026-08-12","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.3308,"P"]
["2026-08-12","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02774,7.5,"P"]
["2026-08-12","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,12.7995,"P"]
["2026-08-12","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.2425,"P"]
["2026-08-12","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.0511,"P"]
["2026-08-12","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03168,0.8378,"P"]
["2026-08-12","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-08-12","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,9.8405,"P"]
["2026-08-12","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,13.6168,"P"]
["2026-08-12","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-08-12","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,11.078,"P"]
["2026-08-12","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-08-12","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-08-12","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,19.194,"P"]
["2026-08-12","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,23.042,"P"]
["2026-08-12","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,14.6124,"P"]
["2026-08-12","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.2834,"P"]
["2026-08-12","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.2634,"P"]
["2026-08-12","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-08-12","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-08-12","","C00E0","XS3455173248","FERROVIE      26-04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-08-12","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.3308,"P"]
["2026-08-12","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,0.897,"P"]
["2026-08-12","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.372,"P"]
["2026-08-12","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.0897,"P"]
["2026-08-12","","C00E5","XS3450182046","RABOBK NEDER  26/20.04.27","20/04/2027","EUR",0,7.5,"P"]
["2026-08-12","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.1276,"P"]
["2026-08-12","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,21.9754,"P"]
["2026-08-12","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.1931,"P"]
["2026-08-12","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03265,9.2583,"P"]
["2026-08-12","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,11.102,"P"]
["2026-08-12","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,6.0466,"P"]
["2026-08-12","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.4176,"P"]
["2026-08-12","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,7.6278,"P"]
["2026-08-12","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.5,"P"]
["2026-08-12","","C00EF","XS3420300843","BQE INTL.LUX 26/29 FLRMTN","26/06/2029","EUR",0.03003,9.327,"P"]
["2026-08-12","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.4974,"P"]
["2026-08-12","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.036,"P"]
["2026-08-12","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,15.1718,"P"]
["2026-08-12","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-08-12","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.03038,0.3311,"P"]
["2026-08-12","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,23.8968,"P"]
["2026-08-12","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,12.3551,"P"]
["2026-08-12","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,12.9499,"P"]
["2026-08-12","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-08-12","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.1857,"P"]
["2026-08-12","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,12.9656,"P"]
["2026-08-12","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,18.0789,"P"]
["2026-08-12","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.767,"P"]
["2026-08-12","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.4563,"P"]
["2026-08-12","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.2195,"P"]
["2026-08-12","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.1873,"P"]
["2026-08-12","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02321,0.3711,"P"]
["2026-08-12","","C00EZ","DE000KJ5DJA0","CITI G.M.FDG 26/28 MTN","06/08/2028","EUR",0.026,5.2669,"P"]
["2026-08-12","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06554,0.3311,"P"]
["2026-08-12","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.5462,"P"]
["2026-08-12","","C00F2","DE000LB39CD8","LBBW         OPF 24/30VAR","06/06/2030","EUR",0.02661,1.7912,"P"]
["2026-08-12","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.1284,"P"]
["2026-08-12","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,8.0572,"P"]
["2026-08-12","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.5784,"P"]
["2026-08-12","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,16.6477,"P"]
["2026-08-12","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,15.1175,"P"]
["2026-08-12","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.2574,"P"]
["2026-08-12","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,3.9287,"P"]
["2026-08-12","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,11.7048,"P"]
["2026-08-12","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,7.689,"P"]
["2026-08-12","","C00FC","XS3449989659","ENEL F. INTL  26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-12","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.8996,"P"]
["2026-08-12","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-08-12","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-08-12","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,14.2133,"P"]
["2026-08-12","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03239,13.0881,"P"]
["2026-08-12","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02957,7.5,"P"]
["2026-08-12","","C00FJ","XS3450082097","FERROVIE      26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-08-12","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.3812,"P"]
["2026-08-12","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.8268,"P"]
["2026-08-12","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-08-12","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,13.9087,"P"]
["2026-08-12","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02379,2.2945,"P"]
["2026-08-12","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,19.7863,"P"]
["2026-08-12","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.0699,"P"]
["2026-08-12","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4708,"P"]
["2026-08-12","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-08-12","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.3456,"P"]
["2026-08-12","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.0937,"P"]
["2026-08-12","","C00FV","XS3450059780","ACOSS         26/20.11.26","20/11/2026","EUR",0,0.7587,"P"]
["2026-08-12","","C00FW","FR0129896520","DANONE        26-04.01.27","04/01/2027","EUR",0,5,"P"]
["2026-08-12","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.1194,"P"]
["2026-08-12","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.0312,"P"]
["2026-08-12","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.2275,"P"]
["2026-08-12","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.3686,"P"]
["2026-08-12","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-08-12","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-08-12","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.5711,"P"]
["2026-08-12","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.5384,"P"]
["2026-08-12","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,23.6102,"P"]
["2026-08-12","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,32.1679,"P"]
["2026-08-12","","C00G7","XS3452850830","IBERDROLA INTL26/01.10.26","01/10/2026","EUR",0,5,"P"]
["2026-08-12","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5,"P"]
["2026-08-12","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.4726,"P"]
["2026-08-12","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.3053,"P"]
["2026-08-12","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.8473,"P"]
["2026-08-12","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,9.443,"P"]
["2026-08-12","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,15.1082,"P"]
["2026-08-12","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,1.9769,"P"]
["2026-08-12","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.5,"P"]
["2026-08-12","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.6141,"P"]
["2026-08-12","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,16.5746,"P"]
["2026-08-12","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-08-12","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.0241,0.4334,"P"]
["2026-08-12","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C00GL","XS3465568114","DANSKE BANK   26/05.02.27","05/02/2027","EUR",0,7.5,"P"]
["2026-08-12","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,0.9811,"P"]
["2026-08-12","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02489,2.5327,"P"]
["2026-08-12","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.3508,"P"]
["2026-08-12","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,13.0548,"P"]
["2026-08-12","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.8786,"P"]
["2026-08-12","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.5378,"P"]
["2026-08-12","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,9.1036,"P"]
["2026-08-12","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.3708,"P"]
["2026-08-12","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.1975,"P"]
["2026-08-12","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.627,"P"]
["2026-08-12","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.5,"P"]
["2026-08-12","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.2555,"P"]
["2026-08-12","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.276,"P"]
["2026-08-12","","C00H1","FR0129808962","ALTAREIT      26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-08-12","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.3733,"P"]
["2026-08-12","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.4216,"P"]
["2026-08-12","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-08-12","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.2898,"P"]
["2026-08-12","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.3781,"P"]
["2026-08-12","","C00H7","XS3452958872","FERROVIE      26-22.10.26","22/10/2026","EUR",0,5,"P"]
["2026-08-12","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.6536,"P"]
["2026-08-12","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.7685,"P"]
["2026-08-12","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.0543,"P"]
["2026-08-12","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.5052,"P"]
["2026-08-12","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,8.3752,"P"]
["2026-08-12","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-08-12","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,19.8523,"P"]
["2026-08-12","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.4074,"P"]
["2026-08-12","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.1568,"P"]
["2026-08-12","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02204,7.5,"P"]
["2026-08-12","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.2218,"P"]
["2026-08-12","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.4945,"P"]
["2026-08-12","","C00HN","XS3456135360","PACCAR FINL   26/26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-08-12","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,14.2142,"P"]
["2026-08-12","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,12.5696,"P"]
["2026-08-12","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,8.7586,"P"]
["2026-08-12","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,24.8913,"P"]
["2026-08-12","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.2211,"P"]
["2026-08-12","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.2526,"P"]
["2026-08-12","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-08-12","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,10.8373,"P"]
["2026-08-12","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.7308,"P"]
["2026-08-12","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.6452,"P"]
["2026-08-12","","C00HY","XS3459010602","ENI           26/29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-08-12","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,9.6003,"P"]
["2026-08-12","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.3892,"P"]
["2026-08-12","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.8606,"P"]
["2026-08-12","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.03122,0.4473,"P"]
["2026-08-12","","C00I3","XS3463457138","PACCAR FIN.   26/03.09.26","03/09/2026","GBP",0,5,"P"]
["2026-08-12","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-08-12","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.6878,"P"]
["2026-08-12","","C00I6","XS3455205974","ENI           26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-08-12","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.1132,"P"]
["2026-08-12","","C00I8","XS3465580168","ACOSS         26/05.11.26","05/11/2026","GBP",0,0.8521,"P"]
["2026-08-12","","C00I9","XS3465585712","AHOLD DELHA.  26/26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-08-12","","C00IA","XS3456156440","ING BANK      26/27.11.26","27/11/2026","GBP",0,7.5,"P"]
["2026-08-12","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.3458,"P"]
["2026-08-12","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.1818,"P"]
["2026-08-12","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.1228,"P"]
["2026-08-12","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,14.9661,"P"]
["2026-08-12","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02931,0.6506,"P"]
["2026-08-12","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,14.1734,"P"]
["2026-08-12","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.2331,"P"]
["2026-08-12","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.8392,"P"]
["2026-08-12","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-08-12","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,12.7396,"P"]
["2026-08-12","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-08-12","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,9.1058,"P"]
["2026-08-12","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.0544,"P"]
["2026-08-12","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.2871,"P"]
["2026-08-12","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02488,7.5,"P"]
["2026-08-12","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-08-12","","C00IS","XS3450007128","UNIPER        26/20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-08-12","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.6834,"P"]
["2026-08-12","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.5946,"P"]
["2026-08-12","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.7295,"P"]
["2026-08-12","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,10.1977,"P"]
["2026-08-12","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,9.2307,"P"]
["2026-08-12","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.2223,"P"]
["2026-08-12","","C00J0","XS3450172328","PACCAR FINL   26/20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-08-12","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02245,11.9079,"P"]
["2026-08-12","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.3764,"P"]
["2026-08-12","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.0984,"P"]
["2026-08-12","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,16.069,"P"]
["2026-08-12","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.3238,"P"]
["2026-08-12","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,13.106,"P"]
["2026-08-12","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.7159,"P"]
["2026-08-12","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,10.1755,"P"]
["2026-08-12","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-08-12","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.73,"P"]
["2026-08-12","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,11.0519,"P"]
["2026-08-12","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.3439,"P"]
["2026-08-12","","C00JD","FR0129765071","EL. FRANCE    26-21.07.27","21/07/2027","EUR",0,5,"P"]
["2026-08-12","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02712,5,"P"]
["2026-08-12","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.3129,"P"]
["2026-08-12","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,15.5643,"P"]
["2026-08-12","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,11.0793,"P"]
["2026-08-12","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.3303,"P"]
["2026-08-12","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,19.9955,"P"]
["2026-08-12","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,25.64,"P"]
["2026-08-12","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-08-12","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.274,"P"]
["2026-08-12","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.3515,"P"]
["2026-08-12","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.254,"P"]
["2026-08-12","","C00JQ","BE6375927207","FLAEM.GEM.    26/22.10.26","22/10/2026","EUR",0,0.4562,"P"]
["2026-08-12","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-08-12","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,11.9127,"P"]
["2026-08-12","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.1191,"P"]
["2026-08-12","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,11.4128,"P"]
["2026-08-12","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.441,"P"]
["2026-08-12","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.3121,"P"]
["2026-08-12","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,23.7851,"P"]
["2026-08-12","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.3308,"P"]
["2026-08-12","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,7.5,"P"]
["2026-08-12","","C00K1","XS3455163520","SNAM          26/28.09.26","28/09/2026","EUR",0,5,"P"]
["2026-08-12","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.1735,"P"]
["2026-08-12","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-08-12","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,10.1212,"P"]
["2026-08-12","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,11.9892,"P"]
["2026-08-12","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.4215,"P"]
["2026-08-12","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.5,"P"]
["2026-08-12","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02709,0.4179,"P"]
["2026-08-12","","C00KA","XS3456193302","IBERDROLA INTL26/08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-08-12","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,7.1129,"P"]
["2026-08-12","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.6309,"P"]
["2026-08-12","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04105,1.6436,"P"]
["2026-08-12","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.3378,"P"]
["2026-08-12","","C00KF","XS3464057085","ENI           26/04.11.26","04/11/2026","EUR",0,5,"P"]
["2026-08-12","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,30.1372,"P"]
["2026-08-12","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-08-12","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.6577,"P"]
["2026-08-12","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.022,9.8509,"P"]
["2026-08-12","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,12.8273,"P"]
["2026-08-12","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-08-12","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-08-12","","C00KP","DE000DB9WQP2","DEUT.BANK    ANL 26/29","23/07/2029","EUR",0.0265,10.0307,"P"]
["2026-08-12","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-08-12","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,31.8207,"P"]
["2026-08-12","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.2644,"P"]
["2026-08-12","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.2075,"P"]
["2026-08-12","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-08-12","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.371,"P"]
["2026-08-12","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,1.5613,"P"]
["2026-08-12","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.3012,"P"]
["2026-08-12","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.4562,"P"]
["2026-08-12","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02543,10.3224,"P"]
["2026-08-12","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,8.9373,"P"]
["2026-08-12","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-08-12","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.1372,"P"]
["2026-08-12","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.3308,"P"]
["2026-08-12","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,12.5638,"P"]
["2026-08-12","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,0.9083,"P"]
["2026-08-12","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.8681,"P"]
["2026-08-12","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.7337,"P"]
["2026-08-12","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,7.8061,"P"]
["2026-08-12","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,14.0386,"P"]
["2026-08-12","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.7563,"P"]
["2026-08-12","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,15.1845,"P"]
["2026-08-12","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-08-12","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.6688,"P"]
["2026-08-12","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,9.8142,"P"]
["2026-08-12","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-08-12","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.2392,"P"]
["2026-08-12","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,14.593,"P"]
["2026-08-12","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-08-12","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.3168,"P"]
["2026-08-12","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,2.8316,"P"]
["2026-08-12","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.3469,"P"]
["2026-08-12","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.7328,"P"]
["2026-08-12","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.0797,"P"]
["2026-08-12","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,11.37,"P"]
["2026-08-12","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.4373,"P"]
["2026-08-12","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,7.5,"P"]
["2026-08-12","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-08-12","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,0.952,"P"]
["2026-08-12","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,1.993,"P"]
["2026-08-12","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.5933,"P"]
["2026-08-12","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,20.7789,"P"]
["2026-08-12","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-08-12","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02762,5,"P"]
["2026-08-12","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.3308,"P"]
["2026-08-12","","C00M2","IT0005715724","CA ITALIA 26/37 MTN","24/06/2037","EUR",0.035,2.9064,"P"]
["2026-08-12","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02881,7.5,"P"]
["2026-08-12","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,2.9888,"P"]
["2026-08-12","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.8655,"P"]
["2026-08-12","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.7535,"P"]
["2026-08-12","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02276,7.5,"P"]
["2026-08-12","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.2288,"P"]
["2026-08-12","","C00MB","XS3364644479","ING BK 26/36 MTN","07/05/2036","EUR",0.03486,2.6793,"P"]
["2026-08-12","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.7158,"P"]
["2026-08-12","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,5.9738,"P"]
["2026-08-12","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.5996,"P"]
["2026-08-12","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.7458,"P"]
["2026-08-12","","C00MG","DE000A14J0U2","NATIXIS PBB PF.S.41","18/08/2032","EUR",0.032,2.0041,"P"]
["2026-08-12","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.2601,"P"]
["2026-08-12","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.7024,"P"]
["2026-08-12","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-08-12","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.3539,"P"]
["2026-08-12","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-08-12","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,20.0531,"P"]
["2026-08-12","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,9.0013,"P"]
["2026-08-12","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,13.2057,"P"]
["2026-08-12","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-08-12","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-08-12","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.3087,"P"]
["2026-08-12","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.1022,"P"]
["2026-08-12","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.2595,"P"]
["2026-08-12","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.4085,"P"]
["2026-08-12","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.0689,"P"]
["2026-08-12","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,1.9263,"P"]
["2026-08-12","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.8285,"P"]
["2026-08-12","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.3085,"P"]
["2026-08-12","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,7.8226,"P"]
["2026-08-12","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,29.8888,"P"]
["2026-08-12","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,15.9296,"P"]
["2026-08-12","","C00N6","XS3465585639","AHOLD DELHA.  26/19.08.26","19/08/2026","EUR",0,5,"P"]
["2026-08-12","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.2444,"P"]
["2026-08-12","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,9.774,"P"]
["2026-08-12","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3185,"P"]
["2026-08-12","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-08-12","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,26.7569,"P"]
["2026-08-12","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-08-12","","C00NF","XS3458332007","ACOSS         26/30.11.26","30/11/2026","EUR",0,0.7587,"P"]
["2026-08-12","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,10.3686,"P"]
["2026-08-12","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.6792,"P"]
["2026-08-12","","C00NI","DE000LB65S63","LBBW EO FZA 26/31","23/01/2031","EUR",0.0275,14.4302,"P"]
["2026-08-12","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.5,"P"]
["2026-08-12","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.7371,"P"]
["2026-08-12","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,9.6377,"P"]
["2026-08-12","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,9.9318,"P"]
["2026-08-12","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.36,"P"]
["2026-08-12","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,23.7132,"P"]
["2026-08-12","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-08-12","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,6.7929,"P"]
["2026-08-12","","C00NS","FR0129865988","AXA BANQUE    26-28.08.26","28/08/2026","EUR",0,7.5,"P"]
["2026-08-12","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,25.6657,"P"]
["2026-08-12","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-08-12","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,13.9704,"P"]
["2026-08-12","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.2951,"P"]
["2026-08-12","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,7.552,"P"]
["2026-08-12","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.4653,"P"]
["2026-08-12","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02874,15.4016,"P"]
["2026-08-12","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.3308,"P"]
["2026-08-12","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.1946,"P"]
["2026-08-12","","C00O2","XS3456140360","ING BANK      26/27.11.26","27/11/2026","EUR",0,7.5,"P"]
["2026-08-12","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.7272,"P"]
["2026-08-12","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.7643,"P"]
["2026-08-12","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.2743,"P"]
["2026-08-12","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,13.76,"P"]
["2026-08-12","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.4996,"P"]
["2026-08-12","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.8238,"P"]
["2026-08-12","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,1.4503,"P"]
["2026-08-12","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,12.2069,"P"]
["2026-08-12","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.668,"P"]
["2026-08-12","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.3525,"P"]
["2026-08-12","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.3308,"P"]
["2026-08-12","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02679,0.5573,"P"]
["2026-08-12","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,25.9364,"P"]
["2026-08-12","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.2595,"P"]
["2026-08-12","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-08-12","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5,"P"]
["2026-08-12","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,7.6263,"P"]
["2026-08-12","","C00OM","XS3450905172","FERROVIE      26-23.11.26","23/11/2026","EUR",0,5,"P"]
["2026-08-12","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,8.0936,"P"]
["2026-08-12","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-08-12","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03395,16.7268,"P"]
["2026-08-12","","C00OQ","XS3456157257","ING BANK      26/01.03.27","01/03/2027","GBP",0,7.5,"P"]
["2026-08-12","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.0611,"P"]
["2026-08-12","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,13.0127,"P"]
["2026-08-12","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.5199,"P"]
["2026-08-12","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-08-12","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,14.1925,"P"]
["2026-08-12","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.3558,"P"]
["2026-08-12","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.2171,"P"]
["2026-08-12","","C00P0","DE000HEL0W44","LB.HESS.THR.CARRARA07B/26","02/01/2030","EUR",0.03,11.3961,"P"]
["2026-08-12","","C00P1","FR0129887131","AXA           26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-08-12","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7294,"P"]
["2026-08-12","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-08-12","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-08-12","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.3821,"P"]
["2026-08-12","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-08-12","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,9.5096,"P"]
["2026-08-12","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,9.7761,"P"]
["2026-08-12","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.3177,"P"]
["2026-08-12","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.3308,"P"]
["2026-08-12","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.0408,"P"]
["2026-08-12","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-08-12","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.4936,"P"]
["2026-08-12","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.5612,"P"]
["2026-08-12","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.271,"P"]
["2026-08-12","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-08-12","","C00PH","DE000HEL0XJ5","LB.HESS.THR.CARRARA07J/26","02/07/2036","EUR",0.035,26.3236,"P"]
["2026-08-12","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.2211,"P"]
["2026-08-12","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.4764,"P"]
["2026-08-12","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,9.5782,"P"]
["2026-08-12","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.7682,"P"]
["2026-08-12","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03222,5.3766,"P"]
["2026-08-12","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.0019,"P"]
["2026-08-12","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,10.9747,"P"]
["2026-08-12","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,10.7706,"P"]
["2026-08-12","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,11.5955,"P"]
["2026-08-12","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,13.0702,"P"]
["2026-08-12","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-08-12","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-08-12","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0258,0.3711,"P"]
["2026-08-12","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.4553,"P"]
["2026-08-12","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,7.6247,"P"]
["2026-08-12","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,9.1087,"P"]
["2026-08-12","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,18.1169,"P"]
["2026-08-12","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.5904,"P"]
["2026-08-12","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.6001,"P"]
["2026-08-12","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,7.9727,"P"]
["2026-08-12","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.058,"P"]
["2026-08-12","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.2329,"P"]
["2026-08-12","","C00Q6","XS3384746106","ING BANK 26/41 MTN","22/05/2041","EUR",0.03615,3.9079,"P"]
["2026-08-12","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,10.602,"P"]
["2026-08-12","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,21.8391,"P"]
["2026-08-12","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,23.0832,"P"]
["2026-08-12","","C00QA","XS3458332189","IBERDROLA INTL26/29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-08-12","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.1552,"P"]
["2026-08-12","","C00QC","FR0129888022","BFCM          26-27.01.27","27/01/2027","EUR",0,7.5,"P"]
["2026-08-12","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-08-12","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.3812,"P"]
["2026-08-12","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,12.22,"P"]
["2026-08-12","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.5259,"P"]
["2026-08-12","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.6802,"P"]
["2026-08-12","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,9.0692,"P"]
["2026-08-12","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,18.9931,"P"]
["2026-08-12","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.7523,"P"]
["2026-08-12","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,3.9289,"P"]
["2026-08-12","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,7.086,"P"]
["2026-08-12","","C00QO","FR0129891422","SCHNEIDER EL. 26-28.10.26","28/10/2026","EUR",0,5,"P"]
["2026-08-12","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,7.8176,"P"]
["2026-08-12","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1272,"P"]
["2026-08-12","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,13.0188,"P"]
["2026-08-12","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.3562,"P"]
["2026-08-12","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,19.1088,"P"]
["2026-08-12","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.2473,"P"]
["2026-08-12","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,8.1334,"P"]
["2026-08-12","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.3406,"P"]
["2026-08-12","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-08-12","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,14.2293,"P"]
["2026-08-12","","C00R2","XS3458337063","BQUE POSTALE  26/31.08.26","31/08/2026","EUR",0,7.5,"P"]
["2026-08-12","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.3496,"P"]
["2026-08-12","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,10.1617,"P"]
["2026-08-12","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.4688,"P"]
["2026-08-12","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.3308,"P"]
["2026-08-12","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.3591,"P"]
["2026-08-12","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.3955,"P"]
["2026-08-12","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-08-12","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.4299,"P"]
["2026-08-12","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03079,2.1858,"P"]
["2026-08-12","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,19.0694,"P"]
["2026-08-12","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,2.3987,"P"]
["2026-08-12","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.3105,"P"]
["2026-08-12","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-08-12","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,17.9022,"P"]
["2026-08-12","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-08-12","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.5227,"P"]
["2026-08-12","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.5589,"P"]
["2026-08-12","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.5126,"P"]
["2026-08-12","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.6108,"P"]
["2026-08-12","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.8014,"P"]
["2026-08-12","","C00RQ","XS3465584236","ABN AMRO BK   26/05.04.27","05/04/2027","GBP",0,7.5,"P"]
["2026-08-12","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,16.6902,"P"]
["2026-08-12","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,8.5356,"P"]
["2026-08-12","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.4299,"P"]
["2026-08-12","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-08-12","","C00RV","XS2384734542","NIBC BANK 21/26 MTN","09/09/2026","EUR",0.0025,7.5,"P"]
["2026-08-12","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.2731,"P"]
["2026-08-12","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,0.9421,"P"]
["2026-08-12","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.7976,"P"]
["2026-08-12","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.2272,"P"]
["2026-08-12","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-08-12","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.4158,"P"]
["2026-08-12","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,7.7776,"P"]
["2026-08-12","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-08-12","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,9.6025,"P"]
["2026-08-12","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,0.9923,"P"]
["2026-08-12","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.3308,"P"]
["2026-08-12","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.2582,"P"]
["2026-08-12","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,10.9788,"P"]
["2026-08-12","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.5013,"P"]
["2026-08-12","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03386,7.5,"P"]
["2026-08-12","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.1519,"P"]
["2026-08-12","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.9065,"P"]
["2026-08-12","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,10.9358,"P"]
["2026-08-12","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-08-12","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.4424,"P"]
["2026-08-12","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.0072,"P"]
["2026-08-12","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,23.8431,"P"]
["2026-08-12","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.1075,"P"]
["2026-08-12","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.5,"P"]
["2026-08-12","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,5.967,"P"]
["2026-08-12","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-08-12","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,15.7543,"P"]
["2026-08-12","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.4571,"P"]
["2026-08-12","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.5849,"P"]
["2026-08-12","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-08-12","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.4418,"P"]
["2026-08-12","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.5,"P"]
["2026-08-12","","C00SX","DE000HV2A2H4","UC-HVB STUFAN 31","30/07/2031","EUR",0.025,15.5413,"P"]
["2026-08-12","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.2925,"P"]
["2026-08-12","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-08-12","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,8.6233,"P"]
["2026-08-12","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-08-12","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,2.3743,"P"]
["2026-08-12","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,5.8221,"P"]
["2026-08-12","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-08-12","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-08-12","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,10.4984,"P"]
["2026-08-12","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,9.4717,"P"]
["2026-08-12","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,13.7042,"P"]
["2026-08-12","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,12.7547,"P"]
["2026-08-12","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.8766,"P"]
["2026-08-12","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03011,7.5,"P"]
["2026-08-12","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,10.4472,"P"]
["2026-08-12","","C00TG","FR0014019PG9","AGENCE FR.DV 26/29 MTN","22/10/2029","GBP",0.045,2.3734,"P"]
["2026-08-12","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-08-12","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.8084,"P"]
["2026-08-12","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,9.892,"P"]
["2026-08-12","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02231,7.5,"P"]
["2026-08-12","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02195,7.5,"P"]
["2026-08-12","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.4785,"P"]
["2026-08-12","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.3708,"P"]
["2026-08-12","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.4915,"P"]
["2026-08-12","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,1.9355,"P"]
["2026-08-12","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.3009,"P"]
["2026-08-12","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.3057,"P"]
["2026-08-12","","C00TU","FR0129814820","HOPITAUX PAR  26-20.08.26","20/08/2026","EUR",0,0.7587,"P"]
["2026-08-12","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,0.8846,"P"]
["2026-08-12","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-08-12","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,13.0911,"P"]
["2026-08-12","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-08-12","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,12.6303,"P"]
["2026-08-12","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.0146,"P"]
["2026-08-12","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.2165,"P"]
["2026-08-12","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.9016,"P"]
["2026-08-12","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.1693,"P"]
["2026-08-12","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.2771,"P"]
["2026-08-12","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,12.7538,"P"]
["2026-08-12","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,8.9856,"P"]
["2026-08-12","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,7.5366,"P"]
["2026-08-12","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,17.8148,"P"]
["2026-08-12","","C00U9","FR0014019U39","SOCIETE GEN. 26/34 MTN","17/07/2034","EUR",0.03299,2.268,"P"]
["2026-08-12","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-08-12","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,16.8541,"P"]
["2026-08-12","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-08-12","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.3404,"P"]
["2026-08-12","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.7332,"P"]
["2026-08-12","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-08-12","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.8144,"P"]
["2026-08-12","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02738,0.9521,"P"]
["2026-08-12","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.5872,"P"]
["2026-08-12","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-08-12","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.5153,"P"]
["2026-08-12","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-08-12","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.5651,"P"]
["2026-08-12","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.2532,"P"]
["2026-08-12","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,21.6145,"P"]
["2026-08-12","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2026-08-12","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-08-12","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.3328,"P"]
["2026-08-12","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,14.9671,"P"]
["2026-08-12","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03895,16.7454,"P"]
["2026-08-12","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-08-12","","C00UW","FR0014019XQ2","SG SCF 26/32 MTN","21/07/2032","EUR",0.03233,1.7453,"P"]
["2026-08-12","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.3308,"P"]
["2026-08-12","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-08-12","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02231,7.5,"P"]
["2026-08-12","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5,"P"]
["2026-08-12","","C00V1","XS3364644396","ING BK 26/33 MTN","07/05/2033","EUR",0.03304,1.9712,"P"]
["2026-08-12","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-08-12","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.7035,"P"]
["2026-08-12","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-08-12","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,9.9433,"P"]
["2026-08-12","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.4202,"P"]
["2026-08-12","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02245,12.5995,"P"]
["2026-08-12","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-08-12","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,11.2191,"P"]
["2026-08-12","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-08-12","","C00VC","FR0014019XR0","SG SCF 26/34 MTN","21/07/2034","EUR",0.03396,2.2331,"P"]
["2026-08-12","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.7057,"P"]
["2026-08-12","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,13.4704,"P"]
["2026-08-12","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,8.4211,"P"]
["2026-08-12","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.3789,"P"]
["2026-08-12","","C00VH","XS3459102631","ING BANK      26/01.03.27","01/03/2027","GBP",0,7.5,"P"]
["2026-08-12","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.5,"P"]
["2026-08-12","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.3281,"P"]
["2026-08-12","","C00VK","XS3464407595","LBBW   TR.1543","05/10/2026","GBP",0,7.5,"P"]
["2026-08-12","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-08-12","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,7.6425,"P"]
["2026-08-12","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-08-12","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,16.7273,"P"]
["2026-08-12","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-08-12","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-08-12","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,7.9803,"P"]
["2026-08-12","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.7071,"P"]
["2026-08-12","","C00VT","FR0129887222","JYSKE BANK    26-21.09.26","21/09/2026","EUR",0,7.5,"P"]
["2026-08-12","","C00VU","XS3452771374","OP YRITYSPANK.26/22.04.27","22/04/2027","EUR",0,7.5,"P"]
["2026-08-12","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,7.7679,"P"]
["2026-08-12","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.0706,"P"]
["2026-08-12","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,8.6408,"P"]
["2026-08-12","","C00VY","XS3465656166","ACOSS         26/07.12.26","07/12/2026","GBP",0,0.8521,"P"]
["2026-08-12","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03201,7.5,"P"]
["2026-08-12","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.2937,"P"]
["2026-08-12","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-08-12","","C00W3","DE000CZ46EJ4","COMMERZBANK    TR.1843","21/07/2027","EUR",0,7.5,"P"]
["2026-08-12","","C00W4","XS3458356873","SVENSK.HDLSB. 26/29.01.27","29/01/2027","EUR",0,7.5,"P"]
["2026-08-12","","C00W5","XS3467823400","NORDEA BK     26/06.11.26","06/11/2026","EUR",0,7.5,"P"]
["2026-08-12","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,0.913,"P"]
["2026-08-12","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,11.7944,"P"]
["2026-08-12","","C00W9","DE000UN95FL2","UC-HVB       ANL 26/26","07/12/2026","EUR",0,7.5,"P"]
["2026-08-12","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,6.6598,"P"]
["2026-08-12","","C00WC","DE000CZ46ER7","COMMERZBANK    TR.1850","06/08/2027","EUR",0,7.5,"P"]
["2026-08-12","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.2714,"P"]
["2026-08-12","","C00WE","FR0129764314","EUROFIN.SCIF  26-07.09.26","07/09/2026","EUR",0,5,"P"]
["2026-08-12","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.4207,"P"]
["2026-08-12","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-08-12","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.6977,"P"]
["2026-08-12","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.1948,"P"]
["2026-08-12","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,16.6324,"P"]
["2026-08-12","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5,"P"]
["2026-08-12","","C00WL","FR0129763878","EUROFIN.SCIF  26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-12","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.2512,"P"]
["2026-08-12","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,20.1753,"P"]
["2026-08-12","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,38.8009,"P"]
["2026-08-12","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,10.0619,"P"]
["2026-08-12","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,0.8586,"P"]
["2026-08-12","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-08-12","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.1041,"P"]
["2026-08-12","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,14.4978,"P"]
["2026-08-12","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.0019,"P"]
["2026-08-12","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.0205,9.6936,"P"]
["2026-08-12","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.2747,"P"]
["2026-08-12","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.2337,"P"]
["2026-08-12","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,11.0849,"P"]
["2026-08-12","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03519,1.9209,"P"]
["2026-08-12","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.9341,"P"]
["2026-08-12","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,4.1322,"P"]
["2026-08-12","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03119,1.5471,"P"]
["2026-08-12","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02828,7.5,"P"]
["2026-08-12","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,24.1404,"P"]
["2026-08-12","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,11.0561,"P"]
["2026-08-12","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.4727,"P"]
["2026-08-12","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,12.1531,"P"]
["2026-08-12","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,0.9456,"P"]
["2026-08-12","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,19.5552,"P"]
["2026-08-12","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.3239,"P"]
["2026-08-12","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-08-12","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,6.0137,"P"]
["2026-08-12","","C00XK","DE000HEL4BX4","LB.HESS.THR. IHS 26/36","16/07/2036","EUR",0.0375,26.1946,"P"]
["2026-08-12","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,0.9895,"P"]
["2026-08-12","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,23.8793,"P"]
["2026-08-12","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.4477,"P"]
["2026-08-12","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,25.4553,"P"]
["2026-08-12","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,13.6877,"P"]
["2026-08-12","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,1.9732,"P"]
["2026-08-12","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.3971,"P"]
["2026-08-12","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-08-12","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.7765,"P"]
["2026-08-12","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,9.1009,"P"]
["2026-08-12","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,4.5952,"P"]
["2026-08-12","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.3691,"P"]
["2026-08-12","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-08-12","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-08-12","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-08-12","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.6508,"P"]
["2026-08-12","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-08-12","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.3643,"P"]
["2026-08-12","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,22.9253,"P"]
["2026-08-12","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-08-12","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.4596,"P"]
["2026-08-12","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,12.6943,"P"]
["2026-08-12","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02569,7.5,"P"]
["2026-08-12","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-08-12","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,11.9702,"P"]
["2026-08-12","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.3958,"P"]
["2026-08-12","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.3708,"P"]
["2026-08-12","","C00YE","XS3438591128","JOHN DEE. BK 26/30 MTN","15/10/2030","EUR",0.034,13.5418,"P"]
["2026-08-12","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,14.7658,"P"]
["2026-08-12","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.3916,"P"]
["2026-08-12","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.2582,"P"]
["2026-08-12","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,8.5894,"P"]
["2026-08-12","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.5,"P"]
["2026-08-12","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,11.5467,"P"]
["2026-08-12","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-08-12","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,10.1455,"P"]
["2026-08-12","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,22.8651,"P"]
["2026-08-12","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,22.9775,"P"]
["2026-08-12","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,11.7083,"P"]
["2026-08-12","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.6459,"P"]
["2026-08-12","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.2162,"P"]
["2026-08-12","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.2774,"P"]
["2026-08-12","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,3.9101,"P"]
["2026-08-12","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,14.7907,"P"]
["2026-08-12","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.1143,"P"]
["2026-08-12","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.5014,"P"]
["2026-08-12","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.2369,"P"]
["2026-08-12","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.3496,"P"]
["2026-08-12","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.288,"P"]
["2026-08-12","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,25.731,"P"]
["2026-08-12","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,3.4016,"P"]
["2026-08-12","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.6867,"P"]
["2026-08-12","","C00Z6","XS3465555053","ABN AMRO BK   26/05.02.27","05/02/2027","GBP",0,7.5,"P"]
["2026-08-12","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,16.689,"P"]
["2026-08-12","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2026-08-12","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.3108,"P"]
["2026-08-12","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.8095,"P"]
["2026-08-12","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.4781,"P"]
["2026-08-12","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.3654,"P"]
["2026-08-12","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.5926,"P"]
["2026-08-12","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02752,0.6575,"P"]
["2026-08-12","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,12.2243,"P"]
["2026-08-12","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-08-12","","C00ZJ","FR0129907442","BFCM          26-08.02.27","08/02/2027","GBP",0,7.5,"P"]
["2026-08-12","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.7169,"P"]
["2026-08-12","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.2916,"P"]
["2026-08-12","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,11.1295,"P"]
["2026-08-12","","C00ZN","XS3465550096","ACOSS         26/25.01.27","25/01/2027","EUR",0,0.7587,"P"]
["2026-08-12","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,8.9866,"P"]
["2026-08-12","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,6.8096,"P"]
["2026-08-12","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.3434,"P"]
["2026-08-12","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,5.9449,"P"]
["2026-08-12","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.466,"P"]
["2026-08-12","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.7758,"P"]
["2026-08-12","","C00ZV","XS3457214792","OP YRITYSPANK.26/27.07.27","27/07/2027","GBP",0,7.5,"P"]
["2026-08-12","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,8.5478,"P"]
["2026-08-12","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.2439,"P"]
["2026-08-12","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02753,7.5,"P"]
["2026-08-12","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.4014,"P"]
["2026-08-12","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.5754,"P"]
["2026-08-12","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-08-12","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02733,5,"P"]
["2026-08-12","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.285,"P"]
["2026-08-12","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-08-12","","C0105","FR0129814291","COVIVIO       26-29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-08-12","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.5557,"P"]
["2026-08-12","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.2675,"P"]
["2026-08-12","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-08-12","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.2182,"P"]
["2026-08-12","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.5421,"P"]
["2026-08-12","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.5724,"P"]
["2026-08-12","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,11.0148,"P"]
["2026-08-12","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.4349,"P"]
["2026-08-12","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,27.8144,"P"]
["2026-08-12","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-08-12","","C010G","AT0000A36C23","RLB OOE 23/28 FLR MTN","19/07/2028","EUR",0.02755,1.7376,"P"]
["2026-08-12","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.1959,"P"]
["2026-08-12","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.2,"P"]
["2026-08-12","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,8.7122,"P"]
["2026-08-12","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.1305,"P"]
["2026-08-12","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.6092,"P"]
["2026-08-12","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-08-12","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,25.012,"P"]
["2026-08-12","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,11.0897,"P"]
["2026-08-12","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.5439,"P"]
["2026-08-12","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.1016,"P"]
["2026-08-12","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.492,"P"]
["2026-08-12","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03249,1.7,"P"]
["2026-08-12","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.3869,"P"]
["2026-08-12","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.03028,5,"P"]
["2026-08-12","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.5226,"P"]
["2026-08-12","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,8.8512,"P"]
["2026-08-12","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,32.4947,"P"]
["2026-08-12","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,8.6349,"P"]
["2026-08-12","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,11.6801,"P"]
["2026-08-12","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02456,0.3311,"P"]
["2026-08-12","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,21.8481,"P"]
["2026-08-12","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,10.3943,"P"]
["2026-08-12","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.331,"P"]
["2026-08-12","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-08-12","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.476,"P"]
["2026-08-12","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,22.9999,"P"]
["2026-08-12","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.3308,"P"]
["2026-08-12","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,8.5844,"P"]
["2026-08-12","","C0119","XS3460900650","ENI           26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-12","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,22.5992,"P"]
["2026-08-12","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.03,7.5,"P"]
["2026-08-12","","C011C","XS3405674980","BARCLAYS BK 26/28 FLR MTN","19/06/2028","EUR",0.02787,7.5,"P"]
["2026-08-12","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.4925,"P"]
["2026-08-12","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-08-12","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,15.7958,"P"]
["2026-08-12","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.4535,"P"]
["2026-08-12","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02514,0.3711,"P"]
["2026-08-12","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.7554,"P"]
["2026-08-12","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-08-12","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03023,7.5,"P"]
["2026-08-12","","C011L","XS3452799540","ACOSS         26/22.01.27","22/01/2027","GBP",0,0.8521,"P"]
["2026-08-12","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,0.9625,"P"]
["2026-08-12","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,13.9113,"P"]
["2026-08-12","","C011O","XS3465585472","PACCAR FINL   26/04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-08-12","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.4342,"P"]
["2026-08-12","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.4144,"P"]
["2026-08-12","","C011R","XS3457180951","PACCAR FINL   26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-08-12","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.627,"P"]
["2026-08-12","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.2981,"P"]
["2026-08-12","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,16.5768,"P"]
["2026-08-12","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-08-12","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,23.0664,"P"]
["2026-08-12","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.1528,"P"]
["2026-08-12","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.2496,"P"]
["2026-08-12","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,7.7797,"P"]
["2026-08-12","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,11.4526,"P"]
["2026-08-12","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.4178,"P"]
["2026-08-12","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,10.9414,"P"]
["2026-08-12","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,17.6089,"P"]
["2026-08-12","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.5,"P"]
["2026-08-12","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,7.7672,"P"]
["2026-08-12","","C0127","BE0390315845","WALLONNE 26/29 MTN","29/05/2029","EUR",0.03211,3.0484,"P"]
["2026-08-12","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.3308,"P"]
["2026-08-12","","C012A","DE000HEL0XQ0","LB.HESS.THR.IS.07A/26","16/07/2031","EUR",0.025,14.7037,"P"]
["2026-08-12","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,16.0977,"P"]
["2026-08-12","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.5097,"P"]
["2026-08-12","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.3708,"P"]
["2026-08-12","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.4005,"P"]
["2026-08-12","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.0827,"P"]
["2026-08-12","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.2867,"P"]
["2026-08-12","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5,"P"]
["2026-08-12","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-08-12","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.3469,"P"]
["2026-08-12","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-08-12","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.4877,"P"]
["2026-08-12","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,2.9599,"P"]
["2026-08-12","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,0.8855,"P"]
["2026-08-12","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,12.9512,"P"]
["2026-08-12","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,26.792,"P"]
["2026-08-12","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,7.5,"P"]
["2026-08-12","","C012T","XS3464406605","LBBW   TR.1542","04/11/2026","GBP",0,7.5,"P"]
["2026-08-12","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-08-12","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,13.9,"P"]
["2026-08-12","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,13.7932,"P"]
["2026-08-12","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.4749,"P"]
["2026-08-12","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,11.209,"P"]
["2026-08-12","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.3959,"P"]
["2026-08-12","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.702,"P"]
["2026-08-12","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0285,9.7932,"P"]
["2026-08-12","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-08-12","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.03143,7.5,"P"]
["2026-08-12","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-08-12","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.0934,"P"]
["2026-08-12","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-08-12","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-08-12","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.8477,"P"]
["2026-08-12","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,9.1016,"P"]
["2026-08-12","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.5,"P"]
["2026-08-12","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-08-12","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02921,13.7646,"P"]
["2026-08-12","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,1.9972,"P"]
["2026-08-12","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.602,"P"]
["2026-08-12","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.4561,"P"]
["2026-08-12","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,16.5387,"P"]
["2026-08-12","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-08-12","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-08-12","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,7.9593,"P"]
["2026-08-12","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-08-12","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,11.8179,"P"]
["2026-08-12","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.2828,"P"]
["2026-08-12","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.2545,"P"]
["2026-08-12","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.5657,"P"]
["2026-08-12","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-08-12","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,12.2117,"P"]
["2026-08-12","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,10.7315,"P"]
["2026-08-12","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,12.1598,"P"]
["2026-08-12","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,23.6466,"P"]
["2026-08-12","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.2903,"P"]
["2026-08-12","","C013X","DE000A5JCXS8","KRSPK.KOELN  IS.S.554","11/12/2028","EUR",0.027,8.0831,"P"]
["2026-08-12","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,21.5787,"P"]
["2026-08-12","","C013Z","DE000A5JCHL6","METRO          TR.969","31/08/2026","EUR",0,5,"P"]
["2026-08-12","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.1351,"P"]
["2026-08-12","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,11.2175,"P"]
["2026-08-12","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.6861,"P"]
["2026-08-12","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,11.8551,"P"]
["2026-08-12","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,7.5562,"P"]
["2026-08-12","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-08-12","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,4.8542,"P"]
["2026-08-12","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.1873,"P"]
["2026-08-12","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.2603,"P"]
["2026-08-12","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,15.1854,"P"]
["2026-08-12","","C014A","DE000HEL0ZA9","LB.HESS.THR.CARRARA08Q/26","07/08/2029","EUR",0.0312,10.1135,"P"]
["2026-08-12","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.3778,"P"]
["2026-08-12","","C014D","XS3410787256","CDP FINL 26/41 MTN","18/06/2041","EUR",0.0385,23.1358,"P"]
["2026-08-12","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.3254,"P"]
["2026-08-12","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,23.7123,"P"]
["2026-08-12","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.7959,"P"]
["2026-08-12","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.6534,"P"]
["2026-08-12","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-08-12","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.1656,"P"]
["2026-08-12","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.1072,"P"]
["2026-08-12","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-08-12","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.0841,"P"]
["2026-08-12","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,18.1362,"P"]
["2026-08-12","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.0139,"P"]
["2026-08-12","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.1673,"P"]
["2026-08-12","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-08-12","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.5782,"P"]
["2026-08-12","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-08-12","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,13.8535,"P"]
["2026-08-12","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,0.9298,"P"]
["2026-08-12","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-08-12","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,7.6982,"P"]
["2026-08-12","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.0824,"P"]
["2026-08-12","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02847,20.0754,"P"]
["2026-08-12","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.3251,"P"]
["2026-08-12","","C0152","FR0129764413","R.A.T.P.      26-05.11.26","05/11/2026","EUR",0,5,"P"]
["2026-08-12","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,7.5,"P"]
["2026-08-12","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-08-12","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.2492,"P"]
["2026-08-12","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,20.1295,"P"]
["2026-08-12","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.03302,18.4484,"P"]
["2026-08-12","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.7263,"P"]
["2026-08-12","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,14.9734,"P"]
["2026-08-12","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,14.6188,"P"]
["2026-08-12","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.4857,"P"]
["2026-08-12","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,23.6877,"P"]
["2026-08-12","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.2895,"P"]
["2026-08-12","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.1626,"P"]
["2026-08-12","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,7.7753,"P"]
["2026-08-12","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-08-12","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02472,0.5462,"P"]
["2026-08-12","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.5635,"P"]
["2026-08-12","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,0.9311,"P"]
["2026-08-12","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.2919,"P"]
["2026-08-12","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.1922,"P"]
["2026-08-12","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,16.998,"P"]
["2026-08-12","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.3148,"P"]
["2026-08-12","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-08-12","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,10.8581,"P"]
["2026-08-12","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.356,"P"]
["2026-08-12","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.5269,"P"]
["2026-08-12","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,10.868,"P"]
["2026-08-12","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-08-12","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.6041,"P"]
["2026-08-12","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,14.0507,"P"]
["2026-08-12","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.2312,"P"]
["2026-08-12","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,28.0697,"P"]
["2026-08-12","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.3252,"P"]
["2026-08-12","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,20.3374,"P"]
["2026-08-12","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,0.9639,"P"]
["2026-08-12","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.7376,"P"]
["2026-08-12","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-08-12","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.4195,"P"]
["2026-08-12","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,23.8494,"P"]
["2026-08-12","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.6154,"P"]
["2026-08-12","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.0409,"P"]
["2026-08-12","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-08-12","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.69,"P"]
["2026-08-12","","C016B","DE000LB67142","LBBW EO FZA 26/27","23/07/2027","EUR",0.0245,7.5,"P"]
["2026-08-12","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,13.8071,"P"]
["2026-08-12","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.375,"P"]
["2026-08-12","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,15.0392,"P"]
["2026-08-12","","C016G","XS3465654898","ENI           26/19.08.26","19/08/2026","EUR",0,5,"P"]
["2026-08-12","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.7897,"P"]
["2026-08-12","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.7451,"P"]
["2026-08-12","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.7179,"P"]
["2026-08-12","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,9.475,"P"]
["2026-08-12","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.65,"P"]
["2026-08-12","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.7122,"P"]
["2026-08-12","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,8.1532,"P"]
["2026-08-12","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.8323,"P"]
["2026-08-12","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,9.0106,"P"]
["2026-08-12","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-08-12","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.2737,"P"]
["2026-08-12","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,0.9859,"P"]
["2026-08-12","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.4987,"P"]
["2026-08-12","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.3195,"P"]
["2026-08-12","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.3519,"P"]
["2026-08-12","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,14.1894,"P"]
["2026-08-12","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.1766,"P"]
["2026-08-12","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,8.8138,"P"]
["2026-08-12","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,15.9063,"P"]
["2026-08-12","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.2703,"P"]
["2026-08-12","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02395,0.3711,"P"]
["2026-08-12","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02472,12.3539,"P"]
["2026-08-12","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-08-12","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,2.6684,"P"]
["2026-08-12","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.4391,"P"]
["2026-08-12","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.7926,"P"]
["2026-08-12","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,20.0636,"P"]
["2026-08-12","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,25.6729,"P"]
["2026-08-12","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,11.6786,"P"]
["2026-08-12","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-08-12","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,3.5108,"P"]
["2026-08-12","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,13.7468,"P"]
["2026-08-12","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02445,7.5,"P"]
["2026-08-12","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.2287,"P"]
["2026-08-12","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,11.7345,"P"]
["2026-08-12","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.3961,"P"]
["2026-08-12","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-08-12","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,14.7889,"P"]
["2026-08-12","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,16.8817,"P"]
["2026-08-12","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-08-12","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-08-12","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.944,"P"]
["2026-08-12","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-08-12","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,10.0795,"P"]
["2026-08-12","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.2709,"P"]
["2026-08-12","","C017T","CH1537606811","PSP SW.PROP 26/32","01/07/2032","CHF",0.0105,14.4205,"P"]
["2026-08-12","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,25.1122,"P"]
["2026-08-12","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,12.5061,"P"]
["2026-08-12","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,9.8407,"P"]
["2026-08-12","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,11.4662,"P"]
["2026-08-12","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.6627,"P"]
["2026-08-12","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.4043,"P"]
["2026-08-12","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.412,"P"]
["2026-08-12","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,19.7666,"P"]
["2026-08-12","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-08-12","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,8.1692,"P"]
["2026-08-12","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05477,8.5652,"P"]
["2026-08-12","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,11.0301,"P"]
["2026-08-12","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,3.0619,"P"]
["2026-08-12","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.3895,"P"]
["2026-08-12","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,28.2061,"P"]
["2026-08-12","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,16.7452,"P"]
["2026-08-12","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0249,7.5,"P"]
["2026-08-12","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.7218,"P"]
["2026-08-12","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-08-12","","C018F","DE000HEL0XF3","LB.HESS.THR.CARRARA07G/26","03/07/2028","EUR",0.0275,7.5,"P"]
["2026-08-12","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-08-12","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-08-12","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,0.9307,"P"]
["2026-08-12","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,0.9427,"P"]
["2026-08-12","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.7393,"P"]
["2026-08-12","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5,"P"]
["2026-08-12","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-08-12","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.3957,"P"]
["2026-08-12","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.726,"P"]
["2026-08-12","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.4394,"P"]
["2026-08-12","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,12.8471,"P"]
["2026-08-12","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.7687,"P"]
["2026-08-12","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.5228,"P"]
["2026-08-12","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.2232,"P"]
["2026-08-12","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.6234,"P"]
["2026-08-12","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.5,"P"]
["2026-08-12","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-08-12","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,23.6797,"P"]
["2026-08-12","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.8631,"P"]
["2026-08-12","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,14.1934,"P"]
["2026-08-12","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,33.1501,"P"]
["2026-08-12","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,8.828,"P"]
["2026-08-12","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,13.9711,"P"]
["2026-08-12","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-08-12","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.5061,"P"]
["2026-08-12","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.6962,"P"]
["2026-08-12","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.2782,"P"]
["2026-08-12","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,17.6001,"P"]
["2026-08-12","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,12.8113,"P"]
["2026-08-12","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,0.98,"P"]
["2026-08-12","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.5784,"P"]
["2026-08-12","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.5,"P"]
["2026-08-12","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,17.9329,"P"]
["2026-08-12","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.8307,"P"]
["2026-08-12","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.8163,"P"]
["2026-08-12","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-08-12","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.5,"P"]
["2026-08-12","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,11.5831,"P"]
["2026-08-12","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02592,5,"P"]
["2026-08-12","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1386,"P"]
["2026-08-12","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-08-12","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.5935,"P"]
["2026-08-12","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.0219,7.5604,"P"]
["2026-08-12","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,1.6594,"P"]
["2026-08-12","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.5725,"P"]
["2026-08-12","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.4415,"P"]
["2026-08-12","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,7.9392,"P"]
["2026-08-12","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-08-12","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.03212,20.4515,"P"]
["2026-08-12","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,11.7811,"P"]
["2026-08-12","","C019X","FR0129895027","BFCM          26-30.09.26","30/09/2026","GBP",0,7.5,"P"]
["2026-08-12","","C019Y","XS3465555301","ACOSS         26/05.02.27","05/02/2027","GBP",0,0.8521,"P"]
["2026-08-12","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.2228,"P"]
["2026-08-12","","C01A1","FR0129813319","REGION BFC    26-21.08.26","21/08/2026","EUR",0,0.6962,"P"]
["2026-08-12","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,9.5289,"P"]
["2026-08-12","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.019,7.5,"P"]
["2026-08-12","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,16.1085,"P"]
["2026-08-12","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.3498,"P"]
["2026-08-12","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.3708,"P"]
["2026-08-12","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.0704,"P"]
["2026-08-12","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-08-12","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,21.6714,"P"]
["2026-08-12","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02353,7.5,"P"]
["2026-08-12","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.6352,"P"]
["2026-08-12","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,9.112,"P"]
["2026-08-12","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,8.9567,"P"]
["2026-08-12","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-08-12","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,25.0394,"P"]
["2026-08-12","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,12.1386,"P"]
["2026-08-12","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-08-12","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,23.833,"P"]
["2026-08-12","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-08-12","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,1.9448,"P"]
["2026-08-12","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.2202,"P"]
["2026-08-12","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,11.1235,"P"]
["2026-08-12","","C01AO","XS3451470804","ACOSS         26/25.01.27","25/01/2027","GBP",0,0.8521,"P"]
["2026-08-12","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.5793,"P"]
["2026-08-12","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,1.934,"P"]
["2026-08-12","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-08-12","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.5,"P"]
["2026-08-12","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.361,"P"]
["2026-08-12","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.4373,"P"]
["2026-08-12","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-08-12","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-08-12","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,17.0628,"P"]
["2026-08-12","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-08-12","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,8.4829,"P"]
["2026-08-12","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-08-12","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.0988,"P"]
["2026-08-12","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-08-12","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,11.0892,"P"]
["2026-08-12","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-08-12","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.2709,"P"]
["2026-08-12","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-08-12","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.2805,"P"]
["2026-08-12","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.7257,"P"]
["2026-08-12","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,14.9784,"P"]
["2026-08-12","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,8.2074,"P"]
["2026-08-12","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-08-12","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,18.5818,"P"]
["2026-08-12","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.8247,"P"]
["2026-08-12","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,10.5649,"P"]
["2026-08-12","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,8.8608,"P"]
["2026-08-12","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,13.4171,"P"]
["2026-08-12","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02439,0.6881,"P"]
["2026-08-12","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.771,"P"]
["2026-08-12","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.5209,"P"]
["2026-08-12","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-08-12","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,17.6279,"P"]
["2026-08-12","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,18.9842,"P"]
["2026-08-12","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.0809,"P"]
["2026-08-12","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.6874,"P"]
["2026-08-12","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.2177,"P"]
["2026-08-12","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,13.8073,"P"]
["2026-08-12","","C01BV","XS3451645611","ACOSS         26/20.07.27","20/07/2027","EUR",0,0.7587,"P"]
["2026-08-12","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,29.849,"P"]
["2026-08-12","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.3411,"P"]
["2026-08-12","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-08-12","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.0821,"P"]
["2026-08-12","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,23.7596,"P"]
["2026-08-12","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,16.8293,"P"]
["2026-08-12","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-08-12","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.2994,"P"]
["2026-08-12","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,10.9306,"P"]
["2026-08-12","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.3321,"P"]
["2026-08-12","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.3915,"P"]
["2026-08-12","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.1642,"P"]
["2026-08-12","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02495,7.5,"P"]
["2026-08-12","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-08-12","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,11.5017,"P"]
["2026-08-12","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.598,"P"]
["2026-08-12","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,25.7336,"P"]
["2026-08-12","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.3777,"P"]
["2026-08-12","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-08-12","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-08-12","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.6878,"P"]
["2026-08-12","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-08-12","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02901,7.5,"P"]
["2026-08-12","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,9.899,"P"]
["2026-08-12","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,15.6334,"P"]
["2026-08-12","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-08-12","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.366,"P"]
["2026-08-12","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.4331,"P"]
["2026-08-12","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-08-12","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-08-12","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-08-12","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-08-12","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,29.9964,"P"]
["2026-08-12","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.2619,"P"]
["2026-08-12","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.6386,"P"]
["2026-08-12","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,28.9606,"P"]
["2026-08-12","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.3308,"P"]
["2026-08-12","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-08-12","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,27.6963,"P"]
["2026-08-12","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,10.4675,"P"]
["2026-08-12","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-08-12","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.9055,"P"]
["2026-08-12","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.7198,"P"]
["2026-08-12","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-08-12","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.2936,"P"]
["2026-08-12","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.2857,"P"]
["2026-08-12","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-08-12","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-08-12","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.5388,"P"]
["2026-08-12","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02931,0.5351,"P"]
["2026-08-12","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.459,"P"]
["2026-08-12","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.03,"P"]
["2026-08-12","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02525,0.6684,"P"]
["2026-08-12","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.03066,5,"P"]
["2026-08-12","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,7.9607,"P"]
["2026-08-12","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-08-12","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.3006,"P"]
["2026-08-12","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-08-12","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.182,"P"]
["2026-08-12","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,5.817,"P"]
["2026-08-12","","C01DO","XS3465571332","ENEL F. INTL  26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-08-12","","C01DP","XS3465567900","ABN AMRO BK   26/05.02.27","05/02/2027","EUR",0,7.5,"P"]
["2026-08-12","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-08-12","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-08-12","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,10.5648,"P"]
["2026-08-12","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,2.1467,"P"]
["2026-08-12","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-08-12","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.4267,"P"]
["2026-08-12","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,13.945,"P"]
["2026-08-12","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-08-12","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.5035,"P"]
["2026-08-12","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,19.8592,"P"]
["2026-08-12","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,7.8168,"P"]
["2026-08-12","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-08-12","","C01E2","XS3450900702","IBERDROLA INTL26/21.10.26","21/10/2026","EUR",0,5,"P"]
["2026-08-12","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,17.691,"P"]
["2026-08-12","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,25.0998,"P"]
["2026-08-12","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,16.5431,"P"]
["2026-08-12","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,9.7533,"P"]
["2026-08-12","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03131,5,"P"]
["2026-08-12","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.5934,"P"]
["2026-08-12","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.4967,"P"]
["2026-08-12","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-08-12","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,7.7989,"P"]
["2026-08-12","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.2358,"P"]
["2026-08-12","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.1748,"P"]
["2026-08-12","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-08-12","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.3339,"P"]
["2026-08-12","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.5,"P"]
["2026-08-12","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.5,"P"]
["2026-08-12","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02303,7.5,"P"]
["2026-08-12","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,7.5,"P"]
["2026-08-12","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.5524,"P"]
["2026-08-12","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-08-12","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02555,3.2647,"P"]
["2026-08-12","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-08-12","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,7.5126,"P"]
["2026-08-12","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.1698,"P"]
["2026-08-12","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,8.9146,"P"]
["2026-08-12","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,0.895,"P"]
["2026-08-12","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-08-12","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.2876,"P"]
["2026-08-12","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-08-12","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,0.8224,"P"]
["2026-08-12","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-08-12","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.2361,"P"]
["2026-08-12","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.1837,"P"]
["2026-08-12","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,12.7537,"P"]
["2026-08-12","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.4285,"P"]
["2026-08-12","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,9.1729,"P"]
["2026-08-12","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,20.8222,"P"]
["2026-08-12","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.2597,"P"]
["2026-08-12","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-08-12","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-08-12","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,10.645,"P"]
["2026-08-12","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,4.7097,"P"]
["2026-08-12","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,0.8923,"P"]
["2026-08-12","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.3183,"P"]
["2026-08-12","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.3326,"P"]
["2026-08-12","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.5815,"P"]
["2026-08-12","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.5,"P"]
["2026-08-12","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.6428,"P"]
["2026-08-12","","C01FK","XS3465594466","ENEL F. INTL  26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-08-12","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.7807,"P"]
["2026-08-12","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02407,7.5,"P"]
["2026-08-12","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,13.5019,"P"]
["2026-08-12","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.6696,"P"]
["2026-08-12","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02601,0.3311,"P"]
["2026-08-12","","C01FQ","XS3465595356","ACOSS         26/05.11.26","05/11/2026","EUR",0,0.7587,"P"]
["2026-08-12","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.7498,"P"]
["2026-08-12","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03026,7.5,"P"]
["2026-08-12","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,2.776,"P"]
["2026-08-12","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,15.5394,"P"]
["2026-08-12","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.03117,13.1219,"P"]
["2026-08-12","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,9.4991,"P"]
["2026-08-12","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,15.2107,"P"]
["2026-08-12","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,10.9046,"P"]
["2026-08-12","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.5013,"P"]
["2026-08-12","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.4766,"P"]
["2026-08-12","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,4.0024,"P"]
["2026-08-12","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.3845,"P"]
["2026-08-12","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.04035,4.5215,"P"]
["2026-08-12","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.7783,"P"]
["2026-08-12","","C01G6","FR0129814325","SAFRAN        26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-12","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-08-12","","C01G8","DE000LB66YD5","LBBW EO FZA 26/28","10/02/2028","EUR",0.025,7.5,"P"]
["2026-08-12","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,3.6902,"P"]
["2026-08-12","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.8521,"P"]
["2026-08-12","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.466,"P"]
["2026-08-12","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.0303,"P"]
["2026-08-12","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,12.0631,"P"]
["2026-08-12","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.5085,"P"]
["2026-08-12","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,20.6244,"P"]
["2026-08-12","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.3124,"P"]
["2026-08-12","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-08-12","","C01GI","DE000LB66YM6","LBBW EO FZA 26/35","10/08/2035","EUR",0.0325,24.9531,"P"]
["2026-08-12","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-08-12","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,17.7358,"P"]
["2026-08-12","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-08-12","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,17.8521,"P"]
["2026-08-12","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.3556,"P"]
["2026-08-12","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-08-12","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.4285,"P"]
["2026-08-12","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-08-12","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,13.8464,"P"]
["2026-08-12","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-08-12","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,31.8189,"P"]
["2026-08-12","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.4501,"P"]
["2026-08-12","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.1297,"P"]
["2026-08-12","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.1257,"P"]
["2026-08-12","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.2817,"P"]
["2026-08-12","","C01GZ","FR0129784338","CARMILA       26-24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-08-12","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02879,7.5,"P"]
["2026-08-12","","C01H1","FR0129814838","COVIVIO       26-07.09.26","07/09/2026","EUR",0,5,"P"]
["2026-08-12","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,18.8647,"P"]
["2026-08-12","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.5178,"P"]
["2026-08-12","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,25.8077,"P"]
["2026-08-12","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,10.1195,"P"]
["2026-08-12","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-08-12","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,13.6964,"P"]
["2026-08-12","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-08-12","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02335,7.8662,"P"]
["2026-08-12","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,7.9705,"P"]
["2026-08-12","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02313,7.5,"P"]
["2026-08-12","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.0669,"P"]
["2026-08-12","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,0.9119,"P"]
["2026-08-12","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-08-12","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-08-12","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.4661,"P"]
["2026-08-12","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-08-12","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,21.6263,"P"]
["2026-08-12","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.1209,"P"]
["2026-08-12","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.733,"P"]
["2026-08-12","","C01HM","XS1778893427","NIBC BANK 18/28 MTN","22/02/2028","EUR",0.01871,7.5,"P"]
["2026-08-12","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02401,7.5,"P"]
["2026-08-12","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.4315,"P"]
["2026-08-12","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.4404,"P"]
["2026-08-12","","C01HQ","XS3457207820","ACOSS         26/26.02.27","26/02/2027","EUR",0,0.7587,"P"]
["2026-08-12","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-08-12","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.3516,"P"]
["2026-08-12","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.0853,"P"]
["2026-08-12","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-08-12","","C01HV","XS3450904951","FERROVIE      26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-08-12","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02419,5,"P"]
["2026-08-12","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02782,7.5,"P"]
["2026-08-12","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,19.6548,"P"]
["2026-08-12","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,19.0941,"P"]
["2026-08-12","","C01I1","ES0000106783","PAIS VASCO 26/35","31/10/2035","EUR",0.0345,3.5447,"P"]
["2026-08-12","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-08-12","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.3022,"P"]
["2026-08-12","","C01I4","NL00150741J5","NATL-NEDE.BK 26/27 ZO MTN","28/05/2027","EUR",0,0.6953,"P"]
["2026-08-12","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.5062,"P"]
["2026-08-12","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,3.3944,"P"]
["2026-08-12","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.8193,"P"]
["2026-08-12","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,7.9971,"P"]
["2026-08-12","","C01I9","XS3452895264","ACOSS         26/24.08.26","24/08/2026","EUR",0,0.7587,"P"]
["2026-08-12","","C01IA","DE000LB66YG8","LBBW EO FZA 26/30","12/08/2030","EUR",0.0285,13.1514,"P"]
["2026-08-12","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.4545,"P"]
["2026-08-12","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,10.0676,"P"]
["2026-08-12","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.7897,"P"]
["2026-08-12","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,11.4726,"P"]
["2026-08-12","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,23.049,"P"]
["2026-08-12","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-08-12","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,13.0464,"P"]
["2026-08-12","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2307,"P"]
["2026-08-12","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.0672,"P"]
["2026-08-12","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,11.7324,"P"]
["2026-08-12","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,11.8752,"P"]
["2026-08-12","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.1862,"P"]
["2026-08-12","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.0386,"P"]
["2026-08-12","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.2627,"P"]
["2026-08-12","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.2128,"P"]
["2026-08-12","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,15.8176,"P"]
["2026-08-12","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-08-12","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.2669,"P"]
["2026-08-12","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.3195,"P"]
["2026-08-12","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,14.0117,"P"]
["2026-08-12","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,27.6648,"P"]
["2026-08-12","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-08-12","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,17.6968,"P"]
["2026-08-12","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-08-12","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-08-12","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-08-12","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,4.5935,"P"]
["2026-08-12","","C01J6","XS3457273293","ACOSS         26/28.10.26","28/10/2026","EUR",0,0.7587,"P"]
["2026-08-12","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.3405,"P"]
["2026-08-12","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-08-12","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.6996,"P"]
["2026-08-12","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.3708,"P"]
["2026-08-12","","C01JB","FR0129814903","CR MUNICIPAL  26-06.11.26","06/11/2026","EUR",0,7.5,"P"]
["2026-08-12","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5,"P"]
["2026-08-12","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.2913,"P"]
["2026-08-12","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.02825,7.6058,"P"]
["2026-08-12","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.5195,"P"]
["2026-08-12","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.5,"P"]
["2026-08-12","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,10.5767,"P"]
["2026-08-12","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.2221,"P"]
["2026-08-12","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-08-12","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-08-12","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03401,7.5,"P"]
["2026-08-12","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.3708,"P"]
["2026-08-12","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.2842,"P"]
["2026-08-12","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.5028,"P"]
["2026-08-12","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.7709,"P"]
["2026-08-12","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.3852,"P"]
["2026-08-12","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.0048,"P"]
["2026-08-12","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.5424,"P"]
["2026-08-12","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.5903,"P"]
["2026-08-12","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.5816,"P"]
["2026-08-12","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.5376,"P"]
["2026-08-12","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-08-12","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-08-12","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-08-12","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,7.5,"P"]
["2026-08-12","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,0.8815,"P"]
["2026-08-12","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,1.5704,"P"]
["2026-08-12","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.5884,"P"]
["2026-08-12","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.0255,1.4473,"P"]
["2026-08-12","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.1874,"P"]
["2026-08-12","","C01K8","DE000A46Z619","FRANKFURTER VB IS.122","10/08/2027","EUR",0.02375,7.5,"P"]
["2026-08-12","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-08-12","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,16.5384,"P"]
["2026-08-12","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-08-12","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-08-12","","C01KE","DE000LB66YF0","LBBW EO FZA 26/29","10/08/2029","EUR",0.0275,10.1719,"P"]
["2026-08-12","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.0811,"P"]
["2026-08-12","","C01KG","XS3458440156","PACCAR FIN.   26/28.08.26","28/08/2026","GBP",0,5,"P"]
["2026-08-12","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.2362,"P"]
["2026-08-12","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02624,5,"P"]
["2026-08-12","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-08-12","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-08-12","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.7099,"P"]
["2026-08-12","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.6441,"P"]
["2026-08-12","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-08-12","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.1155,"P"]
["2026-08-12","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03485,7.9059,"P"]
["2026-08-12","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,0.9481,"P"]
["2026-08-12","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,24.8959,"P"]
["2026-08-12","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.4733,"P"]
["2026-08-12","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.5172,"P"]
["2026-08-12","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.03044,5,"P"]
["2026-08-12","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-08-12","","C01KW","DE000LB66YH6","LBBW EO FZA 26/31","11/08/2031","EUR",0.0295,15.8687,"P"]
["2026-08-12","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.2804,"P"]
["2026-08-12","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-08-12","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-08-12","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-08-12","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.478,"P"]
["2026-08-12","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,13.88,"P"]
["2026-08-12","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,15.0533,"P"]
["2026-08-12","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.2924,"P"]
["2026-08-12","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.3582,"P"]
["2026-08-12","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-08-12","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.6051,"P"]
["2026-08-12","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-08-12","","C01LA","DE000A5JCXT6","KRSPK.KOELN  IS.S.555","11/06/2031","EUR",0.031,15.4143,"P"]
["2026-08-12","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.6962,"P"]
["2026-08-12","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,0.9132,"P"]
["2026-08-12","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.7987,"P"]
["2026-08-12","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3308,"P"]
["2026-08-12","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03205,15.374,"P"]
["2026-08-12","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-08-12","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.5,"P"]
["2026-08-12","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.3672,"P"]
["2026-08-12","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.8741,"P"]
["2026-08-12","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-08-12","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5,"P"]
["2026-08-12","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-08-12","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.4124,"P"]
["2026-08-12","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.2348,"P"]
["2026-08-12","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,20.1643,"P"]
["2026-08-12","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,1.8556,"P"]
["2026-08-12","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,13.2269,"P"]
["2026-08-12","","C01LU","XS3451575818","ENI           26/21.08.26","21/08/2026","EUR",0,5,"P"]
["2026-08-12","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,28.7613,"P"]
["2026-08-12","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.4193,"P"]
["2026-08-12","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5,"P"]
["2026-08-12","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.3682,"P"]
["2026-08-12","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,12.5566,"P"]
["2026-08-12","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,16.0202,"P"]
["2026-08-12","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-08-12","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,0.8914,"P"]
["2026-08-12","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,0.8505,"P"]
["2026-08-12","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3308,"P"]
["2026-08-12","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,13.8896,"P"]
["2026-08-12","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,27.0694,"P"]
["2026-08-12","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,0.9443,"P"]
["2026-08-12","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,25.7883,"P"]
["2026-08-12","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.5,"P"]
["2026-08-12","","C01MB","XS3450865103","RABOBK NEDER  26/22.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-08-12","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,5,"P"]
["2026-08-12","","C01MD","XS3457174129","ACOSS         26/28.04.27","28/04/2027","EUR",0,0.7587,"P"]
["2026-08-12","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,28.8913,"P"]
["2026-08-12","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.5308,"P"]
["2026-08-12","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02633,0.8975,"P"]
["2026-08-12","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.6637,"P"]
["2026-08-12","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,9.1441,"P"]
["2026-08-12","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.569,"P"]
["2026-08-12","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02519,0.3711,"P"]
["2026-08-12","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-08-12","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.03243,7.5,"P"]
["2026-08-12","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-08-12","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3308,"P"]
["2026-08-12","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-08-12","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.1132,"P"]
["2026-08-12","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,24.7783,"P"]
["2026-08-12","","C01MT","DE000DP9BLP1","DZ BANK      IS.A3359","16/05/2029","EUR",0.0292,9.4245,"P"]
["2026-08-12","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.2331,"P"]
["2026-08-12","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,3.9925,"P"]
["2026-08-12","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02293,0.4718,"P"]
["2026-08-12","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,7.5,"P"]
["2026-08-12","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.2264,"P"]
["2026-08-12","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,11.4977,"P"]
["2026-08-12","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-08-12","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02461,7.5,"P"]
["2026-08-12","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.3308,"P"]
["2026-08-12","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.0404,"P"]
["2026-08-12","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.4674,"P"]
["2026-08-12","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,10.064,"P"]
["2026-08-12","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.381,"P"]
["2026-08-12","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02802,5,"P"]
["2026-08-12","","C01NA","XS3450883189","PACCAR FINL   26/21.08.26","21/08/2026","EUR",0,5,"P"]
["2026-08-12","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.908,"P"]
["2026-08-12","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,1.8866,"P"]
["2026-08-12","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,13.5831,"P"]
["2026-08-12","","C01NE","DE000LB66Z14","LBBW         SZA 26/30","30/12/2030","EUR",0.02,14.0624,"P"]
["2026-08-12","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,10.5057,"P"]
["2026-08-12","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.2741,"P"]
["2026-08-12","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,15.6619,"P"]
["2026-08-12","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-08-12","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.3598,"P"]
["2026-08-12","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02967,0.6568,"P"]
["2026-08-12","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.3844,"P"]
["2026-08-12","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.5035,"P"]
["2026-08-12","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.1377,"P"]
["2026-08-12","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.0658,"P"]
["2026-08-12","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.2164,"P"]
["2026-08-12","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.6962,"P"]
["2026-08-12","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02669,5,"P"]
["2026-08-12","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,26.1097,"P"]
["2026-08-12","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,0.9269,"P"]
["2026-08-12","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,12.6005,"P"]
["2026-08-12","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.4736,"P"]
["2026-08-12","","C01NW","FR0129814861","ESSILORLUXO.  26-14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-08-12","","C01NY","XS3457167008","IBERDROLA INTL26/28.10.26","28/10/2026","EUR",0,5,"P"]
["2026-08-12","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.8874,"P"]
["2026-08-12","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03606,7.5742,"P"]
["2026-08-12","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02659,7.5,"P"]
["2026-08-12","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,16.5975,"P"]
["2026-08-12","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.6702,"P"]
["2026-08-12","","C01O4","FR0129907004","ARCELORMITT.  26-07.12.26","07/12/2026","EUR",0,5,"P"]
["2026-08-12","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02963,7.5,"P"]
["2026-08-12","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,1.6744,"P"]
["2026-08-12","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,15.6435,"P"]
["2026-08-12","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.8445,"P"]
["2026-08-12","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.9296,"P"]
["2026-08-12","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,7.9096,"P"]
["2026-08-12","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-08-12","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-08-12","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,11.4202,"P"]
["2026-08-12","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,1.735,"P"]
["2026-08-12","","C01OH","DE000LB66YB9","LBBW EO FZA 26/27","01/03/2027","EUR",0.023,7.5,"P"]
["2026-08-12","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-08-12","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,12.754,"P"]
["2026-08-12","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5,"P"]
["2026-08-12","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-08-12","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,16.9081,"P"]
["2026-08-12","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,3.6244,"P"]
["2026-08-12","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,7.5,"P"]
["2026-08-12","","C01PP","DE000LB66YJ2","LBBW EO FZA 26/32","10/08/2032","EUR",0.03,18.4306,"P"]
["2026-08-12","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.03324,13.4413,"P"]
["2026-08-12","","C01PZ","DE000LB66YE3","LBBW EO FZA 26/28","10/08/2028","EUR",0.0265,7.5,"P"]
["2026-08-12","","C01Q0","XS3196504230","DANSKE BK 25/29 FLR MTN","14/05/2029","EUR",0.02559,0.4643,"P"]
["2026-08-12","","C01Q5","DE000DJ9AYV2","DZ BANK      IS.A3051","22/08/2030","EUR",0.0262,13.2697,"P"]
["2026-08-12","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,3.0575,"P"]
["2026-08-12","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2026-08-12","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,2.5969,"P"]
["2026-08-12","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,8.3499,"P"]
["2026-08-12","","C01QZ","DE000LB59A20","LBBW EO FZA 25/30","02/09/2030","EUR",0.025,13.3805,"P"]
["2026-08-12","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,2.996,"P"]
["2026-08-12","","C01RB","DE000LB59A38","LBBW EO FZA 25/31","01/09/2031","EUR",0.026,16.1204,"P"]
["2026-08-12","","C01RG","AT0000A3QG14","HYPO NOE LB 25/31 MTN","07/01/2031","EUR",0.02625,1.4525,"P"]
["2026-08-12","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.02809,0.8873,"P"]
["2026-08-12","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2026-08-12","","C01RY","BE0002880616","BRUXELLES 22/43 FLR MTN","26/06/2043","EUR",0.03099,6.0875,"P"]
["2026-08-12","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,7.5,"P"]
["2026-08-12","","C01S6","FR0129887313","SCHNEIDER EL. 26-22.10.26","22/10/2026","EUR",0,5,"P"]
["2026-08-12","","C01SE","DE000HLB4XF8","LB.HESS.-THR.IS.19/29","04/06/2029","EUR",0.02276,9.0503,"P"]
["2026-08-12","","C01SG","DE000DJ9AZD7","DZ BANK IS.A3069 VAR","12/09/2033","EUR",0.02847,19.5369,"P"]
["2026-08-12","","C01SL","XS3458362681","ENI           26/16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-08-12","","C01SS","BE0002633148","BRUXELLES 19/39 MTN","15/02/2039","EUR",0.015,7.2478,"P"]
["2026-08-12","","C01SX","XS2936775738","SPAREBK NORG 24/27 FLRMTN","11/05/2027","EUR",0.02874,7.5,"P"]
["2026-08-12","","C01T2","FR0011225143","EL. FRANCE 12-27 MTN","25/03/2027","EUR",0.04125,5,"P"]
["2026-08-12","","C01T8","IT0005562142","BANCO BPM 23/26 MTN","18/09/2026","EUR",0.03875,0.3469,"P"]
["2026-08-12","","C01TD","FR001400SNS6","BPIFRANCE 24/28 MTN","22/10/2028","GBP",0.03875,1.6844,"P"]
["2026-08-12","","C01TI","XS2717300391","SWEDBANK 23/28 MTN","13/11/2028","EUR",0.04125,7.5,"P"]
["2026-08-12","","C01TO","XS3457281122","FERROVIE      26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-12","","C01TU","DE000NLB4795","NORDLB 25/35","08/01/2035","EUR",0.029,23.9855,"P"]
["2026-08-12","","C01TV","AT0000A0YEG9","BTV 4 LAE.BK 13-33","17/01/2033","EUR",0.03,2.1375,"P"]
["2026-08-12","","C01U1","XS2381566616","BNG BK 21/28 MTN","31/08/2028","EUR",0,0.7474,"P"]
["2026-08-12","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.03314,16.6452,"P"]
["2026-08-12","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,10.2797,"P"]
["2026-08-12","","C01UI","FR0129907095","CREDIT AGR.   26-08.03.27","08/03/2027","EUR",0,7.5,"P"]
["2026-08-12","","C01UQ","DE000NLB4YE1","NORDLB 24/32","19/01/2032","EUR",0.032,16.1939,"P"]
["2026-08-12","","C01UW","DE000NLB51K5","NORDLB 26/29","15/01/2029","EUR",0.024,8.4241,"P"]
["2026-08-12","","C01V1","DE000A3E5L80","SPK.HOLST. PF 21/33","01/06/2033","EUR",0.02722,1.571,"P"]
["2026-08-12","","C01V7","DE000LB39AR2","LBBW            IHS 23/33","27/12/2033","EUR",0.0325,20.6399,"P"]
["2026-08-12","","C01VE","DE000LB5JR96","LBBW            FZA 25/35","08/02/2035","EUR",0.03,24.1296,"P"]
["2026-08-12","","C01VG","DE000A289L96","AAREAL BANK MTN.HPF.S.246","15/07/2027","EUR",0.02255,0.3708,"P"]
["2026-08-12","","C01VO","DE000DDA0M81","DZ BANK IS.A1026","16/12/2026","EUR",0.0075,7.5,"P"]
["2026-08-12","","C01VT","DE000LB2CUA3","LBBW IHS 20/30","24/07/2030","EUR",0.00215,13.4903,"P"]
["2026-08-12","","C01VU","DE000DJ9AML8","DZ BANK      IS.A2673","21/08/2028","EUR",0.0275,7.5,"P"]
["2026-08-12","","C01VZ","DE000BYL0FJ4","BAY.LDSBK.MTI 25/26","25/08/2026","EUR",0.019,7.5,"P"]
["2026-08-12","","C01W4","IT0005586968","BPER BANCA 24/31 MTN","22/01/2031","EUR",0.0325,1.4515,"P"]
["2026-08-12","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,28.8638,"P"]
["2026-08-12","","C01WE","XS1823375875","NIBC BANK 18/27 MTN","22/12/2027","EUR",0.0182,7.5,"P"]
["2026-08-12","","C01WL","DE000LB51CS1","LBBW            FZA 25/31","23/04/2031","EUR",0.029,15.1096,"P"]
["2026-08-12","","C01WQ","XS3459101401","FERROVIE      26-31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-12","","C01WV","XS2065698834","NIBC BANK 19/29 MTN","15/10/2029","EUR",0.0001,1.0448,"P"]
["2026-08-12","","C01X1","DE000LB6GLL1","LBBW EO FZA 25/26","08/12/2026","EUR",0.018,7.5,"P"]
["2026-08-12","","C01X7","DE000NLB43N6","NORDLB 24/30","22/05/2030","EUR",0.0365,12.3924,"P"]
["2026-08-12","","C01XA","DE000NLB51H1","NORDLB 26/28","13/01/2028","EUR",0.0225,7.5,"P"]
["2026-08-12","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2026-08-12","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.3308,"P"]
["2026-08-12","","C01XP","DE000NLB3SS5","NORDLB 21/31","28/07/2031","EUR",0.005,15.7482,"P"]
["2026-08-12","","C01XU","XS1699970551","DNB BOLIGKRED. 17/37 MTN","16/10/2037","EUR",0.01541,3.4656,"P"]
["2026-08-12","","C01XZ","IT0005650855","MEDIOBANCA 25/30 MTN","05/08/2030","EUR",0.02625,1.3198,"P"]
["2026-08-12","","C01Y5","BE0390270396","FLAEM.GEM. 25/35 MTN","22/06/2035","EUR",0.03375,2.8423,"P"]
["2026-08-12","","C01Y9","FR0014006LM3","REG.N.-AQUI. 21/33 MTN","22/11/2033","EUR",0.00439,4.8193,"P"]
["2026-08-12","","C01YE","DE000HV2A136","UC-HVB STUFAN 31","30/04/2031","EUR",0.025,15.0702,"P"]
["2026-08-12","","C01YK","XS1380330826","NATIONWIDE BLDG 16/38 MTN","16/03/2038","EUR",0.01425,3.5991,"P"]
["2026-08-12","","C01YP","FR0014016LW1","ELECT.FRANCE 26/28 FLRMTN","04/03/2028","EUR",0.02606,5,"P"]
["2026-08-12","","C01YV","DE000DW6C9G2","DZ BANK      IS.A2238","25/09/2031","EUR",0.0369,16.003,"P"]
["2026-08-12","","C01Z2","DE000A4EB2X2","M.B.INT.FIN. 25/28 MTN","05/09/2028","EUR",0.025,5.4701,"P"]
["2026-08-12","","C01Z8","DE000HV2A086","UC-HVB HPF 2200 MTN","25/07/2036","EUR",0.032,2.5984,"P"]
["2026-08-12","","C01ZE","DE000SCB0088","DT.KREDITBANK HPF 26/46","11/06/2046","EUR",0.0361,4.756,"P"]
["2026-08-12","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,36.634,"P"]
["2026-08-12","","C01ZK","FR0129764603","R.A.T.P.      26-06.11.26","06/11/2026","EUR",0,5,"P"]
["2026-08-12","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,0.6092,"P"]
["2026-08-12","","C01ZU","FR0129814853","ELIS          26-06.11.26","06/11/2026","EUR",0,5,"P"]
["2026-08-12","","C0201","DE000NLB3VY7","NORDLB 22/28","15/02/2028","EUR",0.003,7.5,"P"]
["2026-08-12","","C0206","DE000CZ439D2","COBA         23/26 VAR","28/09/2026","EUR",0.02983,7.5,"P"]
["2026-08-12","","C020A","FR0129813533","ITM ENTREPR.  26-21.08.26","21/08/2026","EUR",0,5,"P"]
["2026-08-12","","C020H","DE000DDA0QN9","DZ BANK IS.C175 19/29 VAR","01/02/2029","EUR",0.016,7.726,"P"]
["2026-08-12","","C020N","XS2883975976","TOYOTA M.FIN 24/26 FLRMTN","21/08/2026","EUR",0.02631,5,"P"]
["2026-08-12","","C020U","XS1793273092","LB.HESS.-THR. OMH 18/28","20/03/2028","EUR",0.00875,0.5278,"P"]
["2026-08-12","","C0210","FR0011546886","C.F.FINANC.LOC. 13/33 MTN","02/08/2033","EUR",0.0259,2.3179,"P"]
["2026-08-12","","C0217","DE000BYL0DD2","BAY.LDSBK.MTI 25/27","15/07/2027","EUR",0.019,7.5,"P"]
["2026-08-12","","C0219","BE0002948298","KBC BANK 23/28 MTN","30/05/2028","EUR",0.0325,0.5862,"P"]
["2026-08-12","","C021K","DE000A460CU0","DEUT.BANK    ANL 25/34","27/10/2034","EUR",0.03282,23.4006,"P"]
["2026-08-12","","C021Q","DE000NLB5FE7","NORDLB PF. 25/31 VAR","30/05/2031","EUR",0.02792,0.6024,"P"]
["2026-08-12","","C021S","DE000A2GSQB7","DZ HYP IS.R.397","21/08/2028","EUR",0.00875,7.5,"P"]
["2026-08-12","","C021X","XS3298930572","NEUFD+LABRA 26/56","18/02/2056","EUR",0.04,10.5242,"P"]
["2026-08-12","","C0223","DE000DJ9AJL4","DZ BANK      IS.A2575","28/03/2033","EUR",0.03615,19.6849,"P"]
["2026-08-12","","C0228","AT0000A3EPC0","ERSTE GR.BK. 24/26 MTN","02/10/2026","EUR",0.024,7.5,"P"]
["2026-08-12","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.03273,13.9613,"P"]
["2026-08-12","","C022I","DE000A4MS0W9","AAREAL BANK MTN.HPF.S.272","07/11/2029","EUR",0.02452,1.1624,"P"]
["2026-08-12","","C022N","DE000BLB6J10","BAY.LDSBK.    MTH 24/30","15/07/2030","EUR",0.02875,1.2381,"P"]
["2026-08-12","","C022T","DE000A351YC3","HASPA IS.R.885","30/07/2027","EUR",0.0325,7.5,"P"]
["2026-08-12","","C022Y","DE000A3MQT63","SAECHS.AUFB IHS 25/27","15/01/2027","EUR",0.02512,7.5,"P"]
["2026-08-12","","C0234","DE000HEL0F52","LB.HESS.THR.IS.04A/25","25/04/2030","EUR",0.02472,11.6657,"P"]
["2026-08-12","","C023C","DE000LB5R792","LBBW            FZA 25/32","10/03/2032","EUR",0.027,17.4857,"P"]
["2026-08-12","","C023F","DE000LB66532","LBBW EO FZA 26/29","31/01/2029","EUR",0.027,8.5238,"P"]
["2026-08-12","","C023N","DE000LB5CX95","LBBW            FZA 24/31","08/10/2031","EUR",0.025,16.4266,"P"]
["2026-08-12","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,2.031,"P"]
["2026-08-12","","C023T","XS0606860095","ENEL FIN.INTL 11/30 MTN","21/03/2030","EUR",0.0565,10.2238,"P"]
["2026-08-12","","C023Z","FR0129814317","DASSAULT SYS  26-29.09.26","29/09/2026","EUR",0,5,"P"]
["2026-08-12","","C0244","DE000LB4W647","LBBW        MTN.HYP.25/30","20/02/2030","EUR",0.02625,1.1236,"P"]
["2026-08-12","","C0248","DE000DDA0U57","DZ BANK IS.A1222","12/11/2029","EUR",0.0034,11.2467,"P"]
["2026-08-12","","C024E","AT0000A3HN08","ERSTE GR.BK. 25/32 MTN","20/04/2032","EUR",0.03,1.7072,"P"]
["2026-08-12","","C024J","DE000A4EB2Y0","M.B.INT.FIN. 25/31 MTN","05/09/2031","EUR",0.03125,12.2436,"P"]
["2026-08-12","","C024P","DE000LB5KB75","LBBW            FZA 25/35","15/02/2035","EUR",0.028,24.3107,"P"]
["2026-08-12","","C024U","DE000LB5LWW7","LBBW            FZA 25/32","20/01/2032","EUR",0.03,17.0338,"P"]
["2026-08-12","","C0250","DE000NLB51Y6","NORDLB       25/27","08/11/2027","EUR",0.026,7.5,"P"]
["2026-08-12","","C0257","DE000DJ9AB40","DZ BANK IS.A2358 VAR","10/01/2029","EUR",0.025,7.8863,"P"]
["2026-08-12","","C025B","FR0012285948","MARSEILLE 14-29 MTN","14/11/2029","EUR",0.0283,2.1752,"P"]
["2026-08-12","","C025H","XS1061030034","FINGRID 14/29 MTN","24/04/2029","EUR",0.0295,7.0112,"P"]
["2026-08-12","","C025I","XS3452875316","ACOSS         26/21.07.27","21/07/2027","EUR",0,0.7587,"P"]
["2026-08-12","","C025N","DE000DP9BE76","DZ BANK      IS.A3182","23/01/2031","EUR",0.0283,14.44,"P"]
["2026-08-12","","C025T","DE000LB5R750","LBBW            FZA 25/28","10/03/2028","EUR",0.0225,7.5,"P"]
["2026-08-12","","C025Y","FR001400Z719","BPCE 25/33 MTN","25/04/2033","EUR",0.03421,19.9463,"P"]
["2026-08-12","","C0263","FR0013371192","BPCE SFH 18-38 MTN","02/11/2038","EUR",0.01601,3.727,"P"]
["2026-08-12","","C0269","FR0013416724","BQ POST.H.L. 19/39 MTN","29/04/2039","EUR",0.01202,3.9456,"P"]
["2026-08-12","","C026D","DE000A383EK1","ISB RH.PF. IS.24/28","30/03/2028","EUR",0.02491,7.5,"P"]
["2026-08-12","","C026I","BE0002705862","FLAEM.GEM. 20/50 MTN","03/06/2050","EUR",0.01053,12.0956,"P"]
["2026-08-12","","C026O","FR0013522273","DEP.VAL OISE 20/40 MTN","03/07/2040","EUR",0.00735,8.3257,"P"]
["2026-08-12","","C026T","FR0014005P32","OCCIT.REG. 21/41 MTN","07/10/2041","EUR",0.00766,8.943,"P"]
["2026-08-12","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2026-08-12","","C0270","AT0000A3FWC3","KOMM.AUS. 24/30","16/04/2030","EUR",0.03,1.2199,"P"]
["2026-08-12","","C0278","DE000DFK0L52","DZ BANK IS.C299 21/30","21/10/2030","EUR",0.00235,13.6004,"P"]
["2026-08-12","","C0279","DE000DDA0XZ9","DZ BANK      IS.A1306","23/03/2028","EUR",0.00215,7.5,"P"]
["2026-08-12","","C027E","DE000LB63VS6","LBBW EO FZA 26/27","22/03/2027","EUR",0.0235,7.5,"P"]
["2026-08-12","","C027M","BE0002792738","WALLONNE 21/45 MTN","22/06/2045","EUR",0.01,10.371,"P"]
["2026-08-12","","C027S","FI4000581715","POP ASUNTOL. 24/29","15/10/2029","EUR",0.02875,1.136,"P"]
["2026-08-12","","C027X","FR0013411600","CR.AGR.P.SEC 19/29 MTN","29/03/2029","EUR",0.00625,0.8612,"P"]
["2026-08-12","","C0284","DE000NLB46L3","NORDLB 24/26","16/10/2026","EUR",0.021,7.5,"P"]
["2026-08-12","","C0287","XS0461383845","DT.BK.AG NTS 17/27 VAR","03/07/2027","EUR",0.02512,7.5,"P"]
["2026-08-12","","C028C","FR0014010RV3","CAISS.FRANC. 25/48 MTN","26/06/2048","EUR",0.03486,5.0027,"P"]
["2026-08-12","","C028I","XS2161838276","HEIMST.BOST. 20/35 MTN","04/05/2035","EUR",0.028,21.5677,"P"]
["2026-08-12","","C028N","FR0014003CN7","REGION BFC 21/41 MTN","06/05/2041","EUR",0.00799,8.7087,"P"]
["2026-08-12","","C028T","DE000NLB5EC4","NORDLB 25/27","18/08/2027","EUR",0.0175,7.5,"P"]
["2026-08-12","","C028Y","DE000A383F81","HASPA IS.R.911","16/08/2028","EUR",0.025,7.5,"P"]
["2026-08-12","","C0292","DE000SLB1GB5","LDSBK.SAAR PF.R.1GB","30/06/2027","EUR",0.022,0.6878,"P"]
["2026-08-12","","C0294","DE000CZ45ZK9","COBA              OMH 28","25/02/2028","EUR",0.025,0.5049,"P"]
["2026-08-12","","C029A","XS1499574991","STADSHYPOTEK 16/26 MTN","05/10/2026","EUR",0.00125,0.3308,"P"]
["2026-08-12","","C029G","DE000BYL0FA3","BAY.LDSBK.MTI 25/31","28/10/2031","EUR",0.0275,16.5013,"P"]
["2026-08-12","","C029L","FR0014015F81","CR.AGR.P.SEC 26/33 MTN","16/01/2033","EUR",0.03,1.9063,"P"]
["2026-08-12","","C029Q","AT0000A2VB39","ERSTE GR.BK. 22/29 MTN","23/08/2029","EUR",0.0045,10.5122,"P"]
["2026-08-12","","C029W","BE6272425172","FLUVIUS SYSTEM OP. 14-34","27/10/2034","EUR",0.026,18.3779,"P"]
["2026-08-12","","C02A1","DE000A3825N7","DZ HYP      PF.R.1274 MTN","30/10/2028","EUR",0.02506,0.8072,"P"]
["2026-08-12","","C02A6","DE000LB57N92","LBBW EO FZA 25/31","11/08/2031","EUR",0.0265,15.9484,"P"]
["2026-08-12","","C02AC","AT0000A3FVV5","ERSTE GR.BK. 24/34 MTN","30/10/2034","EUR",0.0285,23.6151,"P"]
["2026-08-12","","C02AI","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.5,"P"]
["2026-08-12","","C02AO","NL00150742Z9","NATL-NEDE.BK 26/33 MTN","18/05/2033","EUR",0.03125,1.9884,"P"]
["2026-08-12","","C02AT","XS1851265527","GRAND CITY PROP.18/33 FLR","10/07/2033","EUR",0.03476,18.8903,"P"]
["2026-08-12","","C02AX","AT0000A3J0L9","RAIFFV.SALZBG 25/31 MTN","12/02/2031","EUR",0.02625,1.5839,"P"]
["2026-08-12","","C02AY","XS2979678864","ABN AMRO BK 25/30 MTN","21/01/2030","EUR",0.03125,11.505,"P"]
["2026-08-12","","C02B3","XS2097321900","FERROVIE 19/29 FLR MTN","24/12/2029","EUR",0.03522,9.1831,"P"]
["2026-08-12","","C02B9","DE000DB9VJL8","DEUT.BANK ANL 23/28","28/09/2028","EUR",0.038,7.5,"P"]
["2026-08-12","","C02BG","DE000DB9VJK0","DEUT.BANK ANL 23/26","28/09/2026","EUR",0.035,7.5,"P"]
["2026-08-12","","C02BL","DE000HEL0TG9","LB.HESS.THR.CARRARA03K/26","12/03/2027","EUR",0.019,7.5,"P"]
["2026-08-12","","C02BR","FR0013285137","CIE F.FONCIER 17/37 MTN","02/10/2037","EUR",0.01646,3.4357,"P"]
["2026-08-12","","C02BW","DE000LB388X6","LBBW            IHS 23/27","29/09/2027","EUR",0.0413,7.5,"P"]
["2026-08-12","","C02C0","DE000SLB9112","LDSBK.SAAR IHS.911 VAR","19/08/2030","EUR",0.02739,12.3579,"P"]
["2026-08-12","","C02C6","DE000NLB3B16","NORDLB 20/27","07/07/2027","EUR",0.005,7.5,"P"]
["2026-08-12","","C02CB","DE000HEL0PR4","LB.HESS.THR.CARRARA11M/25","19/11/2032","EUR",0.0275,19.22,"P"]
["2026-08-12","","C02CH","FR0014000V62","LYON STADT 20/46 MTN","07/12/2046","EUR",0.00466,11.8339,"P"]
["2026-08-12","","C02CM","XS2343822503","VOLKSWAGEN LEASING 21/29","19/07/2029","EUR",0.00625,8.9139,"P"]
["2026-08-12","","C02CR","DE000LB619J3","LBBW EO FZA 26/27","11/05/2027","EUR",0.022,7.5,"P"]
["2026-08-12","","C02CT","DE000HEL0TJ3","LB.HESS.THR.CARRARA03M/26","12/03/2029","EUR",0.023,8.9212,"P"]
["2026-08-12","","C02CW","DE000A3MP6H1","BAUSPK.SBH. HPF S.4 21/31","28/10/2031","EUR",0.002,1.667,"P"]
["2026-08-12","","C02D1","FR0011370378","CIE F.FONCIER 12/32 MTN","14/12/2032","EUR",0.02915,2.1139,"P"]
["2026-08-12","","C02D7","XS1800207216","BK OF IREL.MRTG.BK 18/43","31/03/2043","EUR",0.01574,4.7599,"P"]
["2026-08-12","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,29.0402,"P"]
["2026-08-12","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,0.4562,"P"]
["2026-08-12","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2026-08-12","","C02DQ","AT0000A3H1Y2","ERSTE GR.BK. 24/29 MTN","11/12/2029","EUR",0.025,11.2388,"P"]
["2026-08-12","","C02DY","DE000A4DFL72","NASS.SPARK. HPF 25/31","16/05/2031","EUR",0.02625,2.0054,"P"]
["2026-08-12","","C02E3","XS0513509959","TENNET NETH. 10/30","03/06/2030","EUR",0.0475,10.81,"P"]
["2026-08-12","","C02E8","DE000DB9VQP4","DEUT.BANK    ANL 24/27","02/04/2027","EUR",0.0305,7.5,"P"]
["2026-08-12","","C02EE","FR0013203619","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.01141,5.7394,"P"]
["2026-08-12","","C02EK","FR001400WR49","ILE D.FRANCE 25/35 MTN","25/05/2035","EUR",0.0365,3.3743,"P"]
["2026-08-12","","C02EN","DE000LB5GJD4","LBBW            FZA 24/29","11/12/2029","EUR",0.025,11.2384,"P"]
["2026-08-12","","C02EP","AT0000A3QQY6","ERSTE GR.BK. 25/31 MTN","03/12/2031","EUR",0.0261,16.8003,"P"]
["2026-08-12","","C02EU","XS2982069788","AFR.DEV.BK 25/28 MTN","01/02/2028","GBP",0.04625,0.59,"P"]
["2026-08-12","","C02F0","DE000BYL0DU6","BAY.LDSBK.MTI 25/35","23/07/2035","EUR",0.0336,23.7246,"P"]
["2026-08-12","","C02F6","DE000LB526Y9","LBBW            FZA 25/33","11/04/2033","EUR",0.0326,19.9402,"P"]
["2026-08-12","","C02FD","XS2081058096","KOMMUNEKRED. 19/39 MTN","21/11/2039","EUR",0.00625,34.2332,"P"]
["2026-08-12","","C02FI","BE6366895090","BNP PAR.FOR. 25/29 MTN","24/03/2029","EUR",0.025,9.0304,"P"]
["2026-08-12","","C02FO","DE000DJ9ASP6","DZ BANK IS.A2844 VAR","21/07/2033","EUR",0.03618,19.7014,"P"]
["2026-08-12","","C02FV","BE0002599778","BELFIUS BK 18/38 MTN","21/06/2038","EUR",0.01571,4.4158,"P"]
["2026-08-12","","C02G0","DE000CZ45Z96","COBA        25/29 S.1079","18/09/2029","EUR",0.0225,10.5539,"P"]
["2026-08-12","","C02G6","DE000DL19SK7","DT.BANK MTN 16/31","10/03/2031","EUR",0.024,14.8851,"P"]
["2026-08-12","","C02GD","DE000HLB4ZA4","LB.HESS.THR. IHS 20/30","24/04/2030","EUR",0.0067,12.0392,"P"]
["2026-08-12","","C02GI","DE000DJ9A0L7","DZ BANK      IS.A3108","28/06/2030","EUR",0.0258,12.8429,"P"]
["2026-08-12","","C02GJ","FR0014009932","OCCIT.REG. 22/42 MTN","21/03/2042","EUR",0.01339,8.7137,"P"]
["2026-08-12","","C02GO","IT0005565988","BCA PO.ADIGE 23/28 MTN","27/09/2028","EUR",0.04,0.9264,"P"]
["2026-08-12","","C02GS","AT0000A2VCL5","HYPO TIROL 22/27 MTN","28/01/2027","EUR",0.0007,0.3708,"P"]
["2026-08-12","","C02GZ","DE000DL8Y3L0","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,13.8457,"P"]
["2026-08-12","","C02H4","DE000DJ9AG37","DZ BANK      IS.A2524","27/02/2031","EUR",0.0341,14.5828,"P"]
["2026-08-12","","C02HB","DE000LB57R56","LBBW EO FZA 25/27","19/02/2027","EUR",0.018,7.5,"P"]
["2026-08-12","","C02HG","XS1223999316","UTD UTIL.WAT.F. 15/27 MTN","27/04/2027","EUR",0.01129,5,"P"]
["2026-08-12","","C02HL","DE000CZ46CE9","COBA              OMH 29","16/04/2029","EUR",0.02875,0.8622,"P"]
["2026-08-12","","C02HR","DE000BHY0SB0","LBBW PF 22/32","10/05/2032","EUR",0.0175,1.7681,"P"]
["2026-08-12","","C02HW","DE000SKB09D9","SPK KOELNBONN HPF.025","11/02/2033","EUR",0.02875,2.1665,"P"]
["2026-08-12","","C02I3","DE000HEL0PM5","LB.HESS.THR.CARRARA11I/25","19/11/2027","EUR",0.0195,7.5,"P"]
["2026-08-12","","C02I9","FR0129888683","BFCM          26-23.07.27","23/07/2027","EUR",0,7.5,"P"]
["2026-08-12","","C02IE","DE000NLB5FD9","NORDLB 25/27","15/09/2027","EUR",0.0185,7.5,"P"]
["2026-08-12","","C02IG","FR0014014MY0","ELECT.FRANCE 25/27 FLRMTN","29/11/2027","EUR",0.0251,5,"P"]
["2026-08-12","","C02IN","DE000DL19TL3","DT.BANK MTN 17/31","31/03/2031","EUR",0.02315,15.08,"P"]
["2026-08-12","","C02IQ","DE000LB6G6N7","LBBW EO FZA 25/37","19/11/2037","EUR",0.032,29.0024,"P"]
["2026-08-12","","C02IY","AT0000A3ULB7","ERSTE GR.BK. 26/37 MTN","10/06/2037","EUR",0.035,27.9277,"P"]
["2026-08-12","","C02J3","FR0014003GR9","DEP.VAL OISE 21/31 MTN","12/05/2031","EUR",0.00343,3.2292,"P"]
["2026-08-12","","C02J8","FR001400XC78","CREDIT AGRI. 25/31 MTN","17/02/2031","EUR",0.02625,1.4185,"P"]
["2026-08-12","","C02JF","DE000DL19T00","DT.BANK MTN 17/27","21/12/2027","EUR",0.01467,7.5,"P"]
["2026-08-12","","C02JM","AT0000A3RHQ9","RLB OOE 26/32 MTN","16/01/2032","EUR",0.035,16.8306,"P"]
["2026-08-12","","C02JQ","DE000LB5SYN7","LBBW            FZA 25/29","11/04/2029","EUR",0.0255,9.1642,"P"]
["2026-08-12","","C02JY","DE000CZ45Z47","COBA        25/29 S.1076","24/09/2029","EUR",0.026,10.5708,"P"]
["2026-08-12","","C02K3","AT0000A3LM29","ERSTE GR.BK. 25/31 FLR 22","05/05/2031","EUR",0.02461,0.6049,"P"]
["2026-08-12","","C02K9","DE000LB6G595","LBBW EO FZA 25/27","03/12/2027","EUR",0.0206,7.5,"P"]
["2026-08-12","","C02KE","DE000LB63W36","LBBW EO FZA 26/36","23/06/2036","EUR",0.0345,26.3423,"P"]
["2026-08-12","","C02KF","DE000NLB5BH9","NORDLB 25/33","08/04/2033","EUR",0.0315,19.9618,"P"]
["2026-08-12","","C02KL","DE000DJ9AXX0","DZ BANK      IS.A3019","19/08/2031","EUR",0.0245,16.0671,"P"]
["2026-08-12","","C02KU","FR0014004628","AG.METR.D.M. 21/30 MTN","30/04/2030","EUR",0.00648,9.6551,"P"]
["2026-08-12","","C02KW","AT0000A3LJW6","ERSTE GR.BK. 25/33 MTN","29/04/2033","EUR",0.03,20.1613,"P"]
["2026-08-12","","C02L2","XS3459020312","FERROVIE      26-31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-12","","C02L8","DE000LB4XC70","LBBW         HPF 25/42","09/12/2042","EUR",0.03425,4.2229,"P"]
["2026-08-12","","C02LE","XS2389315768","LANSF.HYP. 21/28 MTN","27/09/2028","EUR",0.0001,0.7008,"P"]
["2026-08-12","","C02LJ","DE000A4DFU14","SPK PFO.CALW D1 25/27","09/12/2027","EUR",0.02,7.5,"P"]
["2026-08-12","","C02LN","XS3075490188","BMW FINANCE 25/31 MTN","20/05/2031","EUR",0.0325,11.6373,"P"]
["2026-08-12","","C02LT","DE000LB599P4","LBBW EO FZA 25/28","14/08/2028","EUR",0.0224,7.5,"P"]
["2026-08-12","","C02LY","DE000DJ9AXV4","DZ BANK      IS.A3017","19/08/2027","EUR",0.0165,7.5,"P"]
["2026-08-12","","C02M5","DE000LB59A53","LBBW EO FZA 25/33","01/09/2033","EUR",0.028,21.0728,"P"]
["2026-08-12","","C02MA","DE000DJ9AXW2","DZ BANK      IS.A3018","17/08/2029","EUR",0.021,10.2926,"P"]
["2026-08-12","","C02MF","DE000NLB5BE6","NORDLB 25/31","08/04/2031","EUR",0.026,15.0512,"P"]
["2026-08-12","","C02MG","AT0000A23SR3","HYPO TIROL 18-28","19/10/2028","EUR",0.01185,0.8021,"P"]
["2026-08-12","","C02ML","FR0013291705","HOPITAUX DE PARIS 17-33","25/10/2033","EUR",0.01375,5.0332,"P"]
["2026-08-12","","C02MQ","CH1271360401","SWEDBANK 23/28 MTN","13/06/2028","CHF",0.02772,7.5,"P"]
["2026-08-12","","C02MW","DE000DKB0598","DT.KREDITBANK HPF 26/43","22/06/2043","EUR",0.0364,4.2748,"P"]
["2026-08-12","","C02N2","DE000NLB4XG8","NORDLB 23/33","24/11/2033","EUR",0.0425,20.861,"P"]
["2026-08-12","","C02N8","AT0000A3GE67","ERSTE GR.BK. 24/27 MTN","18/12/2027","EUR",0.024,7.5,"P"]
["2026-08-12","","C02ND","FR0012346252","BRETAGNE, REG. 14-36 MTN","02/12/2036","EUR",0.0234,5.9381,"P"]
["2026-08-12","","C02NJ","XS3101504952","FERROVIE 25/32 MTN","24/06/2032","EUR",0.03375,15.8296,"P"]
["2026-08-12","","C02NO","FR0013297579","HOPITAUX DE PARIS 17-41","27/11/2041","EUR",0.0175,9.0525,"P"]
["2026-08-12","","C02NS","DE000A2BPJ29","DZ HYP OE.PF.R.668","29/11/2032","EUR",0.01,2.2044,"P"]
["2026-08-12","","C02NZ","XS1885970092","CA CIB 19/34 MTN","05/11/2034","EUR",0.0065,25.4518,"P"]
["2026-08-12","","C02O4","XS1001667127","SWED. EXP. CRED.13/33 MTN","12/12/2033","EUR",0.0212,3.5578,"P"]
["2026-08-12","","C02OA","DE000A460BG1","SPK PFO.CALW R3 25/28","10/03/2028","EUR",0.02,7.5,"P"]
["2026-08-12","","C02OB","DE000DW6C8T7","DZ BANK IS.A2215","03/10/2028","EUR",0.035,7.5,"P"]
["2026-08-12","","C02OG","DE000DW6C888","DZ BANK      IS.A2230","02/10/2026","EUR",0.032,7.5,"P"]
["2026-08-12","","C02ON","DE000DJ9ALN6","DZ BANK      IS.A2641","13/08/2026","EUR",0.035,7.5,"P"]
["2026-08-12","","C02OQ","AT0000A2GK03","NIEDEROESTER 20/30","22/05/2030","EUR",0.00262,1.7806,"P"]
["2026-08-12","","C02OX","XS3241220873","ING BANK 25/28 MTN","01/12/2028","EUR",0.02625,8.0146,"P"]
["2026-08-12","","C02P3","XS3344647840","AKTIA BANK 26/30 FLR MTN","15/04/2030","EUR",0.03131,11.629,"P"]
["2026-08-12","","C02P8","DE000DJ9AYZ3","DZ BANK      IS.A3055","27/08/2035","EUR",0.0363,24.7137,"P"]
["2026-08-12","","C02PE","AT0000A1SS02","BTV 4 LAE.BK 17-27 1","20/01/2027","EUR",0.0104,0.3708,"P"]
["2026-08-12","","C02PG","XS1987157861","CREDIT AGR. 19/35 MTN","26/04/2035","EUR",0.0177,25.494,"P"]
["2026-08-12","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,0.8058,"P"]
["2026-08-12","","C02PT","FR0014014TK4","CAISS.FRANC. 25/35 MTN","10/12/2035","EUR",0.03428,2.9059,"P"]
["2026-08-12","","C02PY","DE000LB63W28","LBBW EO FZA 26/35","22/06/2035","EUR",0.0335,24.6259,"P"]
["2026-08-12","","C02Q3","XS3441626895","ASN BANK NV 2526109.11.26","09/11/2026","GBP",0,7.5,"P"]
["2026-08-12","","C02Q4","DE000LB64FU3","LBBW EO FZA 26/30","01/07/2030","EUR",0.028,12.8335,"P"]
["2026-08-12","","C02Q9","DE000NLB50G5","NORDLB 25/27","10/11/2027","EUR",0.0195,7.5,"P"]
["2026-08-12","","C02QH","DE000LB5LJ50","LBBW            FZA 25/29","28/02/2029","EUR",0.024,8.8095,"P"]
["2026-08-12","","C02QJ","DE000LB6JC01","LBBW EO FZA 26/26","26/10/2026","EUR",0.018,7.5,"P"]
["2026-08-12","","C02QO","DE000HLB43N8","LB.HESS.-THR. OPF 23/33","30/11/2033","EUR",0.03285,2.3746,"P"]
["2026-08-12","","C02QW","DE000LB6K3X7","LBBW EO FZA 26/34","19/01/2034","EUR",0.032,21.746,"P"]
["2026-08-12","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,3.9537,"P"]
["2026-08-12","","C02R7","DE000NLB4845","NORDLB 25/32","04/02/2032","EUR",0.03,17.1311,"P"]
["2026-08-12","","C02RD","DE000SLB8676","LDSBK.SAAR IHS S.867","14/01/2028","EUR",0.00375,7.5,"P"]
["2026-08-12","","C02RH","BE0390207737","BRUXELLES 25/35 MTN","26/02/2035","EUR",0.0362,5.0137,"P"]
["2026-08-12","","C02RN","DE000HEL0SN7","LB.HESS.THR.CARRARA02J/26","12/02/2027","EUR",0.019,7.5,"P"]
["2026-08-12","","C02RS","DE000DP9BGR7","DZ BANK      IS.A3229","17/04/2029","EUR",0.02,9.0809,"P"]
["2026-08-12","","C02RX","DE000LB6G470","LBBW EO FZA 25/27","10/12/2027","EUR",0.0205,7.5,"P"]
["2026-08-12","","C02RY","DE000LB4W7G1","LBBW         ZO-IHS 25/37","01/07/2037","EUR",0,32.8626,"P"]
["2026-08-12","","C02S3","ES0000090987","JUNTA ANDAL. 26/34","31/10/2034","EUR",0.0335,3.231,"P"]
["2026-08-12","","C02S9","DE000LB59MC7","LBBW EO FZA 25/41","13/08/2041","EUR",0.0336,34.0772,"P"]
["2026-08-12","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,2.714,"P"]
["2026-08-12","","C02SI","DE000DW6C8W1","DZ BANK IS.A2218 VAR","03/10/2028","EUR",0.024,7.5,"P"]
["2026-08-12","","C02SO","XS2408460041","KOMMUNEKRED. 21/29 MTN","17/11/2029","EUR",0,10.427,"P"]
["2026-08-12","","C02ST","XS2710354544","NATIONW.BLDG 23/26 MTN","01/11/2026","EUR",0.045,7.5,"P"]
["2026-08-12","","C02SZ","FR001400XUJ0","SOCIETE GEN. 25/34 MTN","06/03/2034","EUR",0.03,2.1971,"P"]
["2026-08-12","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02827,5,"P"]
["2026-08-12","","C02TA","DE000LB6FV28","LBBW EO FZA 25/27","10/05/2027","EUR",0.02,7.5,"P"]
["2026-08-12","","C02TF","DE000NLB4TK8","NORDLB 23/33","17/08/2033","EUR",0.041,19.4503,"P"]
["2026-08-12","","C02TK","DE000A4EVKP5","TRATON FIN. 26/27 MTN","26/05/2027","EUR",0.03178,5,"P"]
["2026-08-12","","C02TQ","DE000DJ9ACW6","DZ BANK IS.A2391 VAR","19/12/2033","EUR",0.03507,19.8594,"P"]
["2026-08-12","","C02TR","XS2748968844","KOMMUNEKRED. 24/49 MTN","18/01/2049","EUR",0.03188,38.5494,"P"]
["2026-08-12","","C02TW","DE000LB59A87","LBBW EO FZA 25/37","01/09/2037","EUR",0.031,28.7336,"P"]
["2026-08-12","","C02U2","AT0000A3KST5","ERSTE GR.BK. 25/37 MTN","06/05/2037","EUR",0.033,27.9215,"P"]
["2026-08-12","","C02U8","AT0000A3ND77","ERSTE GR.BK. 25/32 MTN","13/08/2032","EUR",0.027,18.5525,"P"]
["2026-08-12","","C02UB","DE000SLB0GD3","LDSBK.SAAR IHS S.0GD","10/03/2034","EUR",0.0067,23.7443,"P"]
["2026-08-12","","C02UH","DE000HEL0K63","LB.HESS.THR.CARRARA08I/25","27/11/2026","EUR",0.0175,7.5,"P"]
["2026-08-12","","C02UM","DE000LB4XCL0","LBBW            IHS 25/28","13/11/2028","EUR",0.02515,7.8592,"P"]
["2026-08-12","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,2.8767,"P"]
["2026-08-12","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2026-08-12","","C02V3","DE000LB60196","LBBW EO FZA 26/30","23/04/2030","EUR",0.0265,12.3085,"P"]
["2026-08-12","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.02401,8.3785,"P"]
["2026-08-12","","C02VD","DE000DDA0P96","DZ BANK IS.A1089","06/10/2027","EUR",0.0065,7.5,"P"]
["2026-08-12","","C02VK","DE000HEL0QG5","LB.HESS.THR.CARRARA12H/25","17/12/2027","EUR",0.02,7.5,"P"]
["2026-08-12","","C02VL","XS2435663393","MUNICIP.FIN. 22/32 MTN","25/02/2032","EUR",0.0025,17.4988,"P"]
["2026-08-12","","C02VR","XS1785147098","NED.WATERSCH. 18/28 MTN","01/03/2028","EUR",0.01,0.5642,"P"]
["2026-08-12","","C02VW","XS3192966383","SEB 25/33 MTN","30/09/2033","EUR",0.032,20.1402,"P"]
["2026-08-12","","C02W3","DE000CZ46EN6","COMMERZBANK    TR.1847","02/08/2027","EUR",0,7.5,"P"]
["2026-08-12","","C02W7","DE000HEL0SR8","LB.HESS.THR.CARRARA02M/26","12/02/2029","EUR",0.0235,8.6734,"P"]
["2026-08-12","","C02WE","DE000HEL0S32","LB.HESS.THR.CARRARA02S/26","12/11/2026","EUR",0.018,7.5,"P"]
["2026-08-12","","C02WK","DE000DJ9AZK2","DZ BANK      IS.A3075","17/10/2031","EUR",0.0235,16.5398,"P"]
["2026-08-12","","C02WP","DE000DJ9AZN6","DZ BANK      IS.A3078","17/10/2030","EUR",0.02,13.5605,"P"]
["2026-08-12","","C02WW","FR001400QP49","ALPES CTAZUR 24/33 MTN","05/12/2033","EUR",0.03465,4.4228,"P"]
["2026-08-12","","C02X1","AT0000A27FC3","ERSTE GR.BK. 19/29 MTN","05/04/2029","EUR",0.0112,9.2083,"P"]
["2026-08-12","","C02X5","DE000A3H2YT0","MUENCH.HYP.  HPF.R.61","04/11/2031","EUR",0.005,3.4597,"P"]
["2026-08-12","","C02XC","XS3186892025","LLOYDS BK C. 25/28 FLR","22/09/2028","EUR",0.02886,7.5,"P"]
["2026-08-12","","C02XI","FR0013326360","HOPITAUX DE PARIS 18-48","30/03/2048","EUR",0.01795,11.3501,"P"]
["2026-08-12","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,3.3244,"P"]
["2026-08-12","","C02XQ","FR001400P1Y4","CR.MUT.ARKEA 24/33 MTN","03/10/2033","EUR",0.03625,20.8571,"P"]
["2026-08-12","","C02XV","XS3184161175","OP YRITYSPA. 25/30FLR MTN","18/09/2030","EUR",0.02812,12.0219,"P"]
["2026-08-12","","C02Y5","BE6290492428","COM.FRANC.BEL. 16-46","07/11/2046","EUR",0.0138,10.4601,"P"]
["2026-08-12","","C02YA","DE000DJ9AR67","DZ BANK      IS.A2824","18/02/2030","EUR",0.0215,11.5939,"P"]
["2026-08-12","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,0.9797,"P"]
["2026-08-12","","C02YM","XS3277031459","CPPIB CAP. 26/36 MTN","21/07/2036","EUR",0.0325,18.117,"P"]
["2026-08-12","","C02YS","DE000LB51658","LBBW            FZA 25/30","09/04/2030","EUR",0.0275,12.1815,"P"]
["2026-08-12","","C02YY","DE000LB4W886","LBBW            IHS 25/35","09/04/2035","EUR",0.0344,23.1479,"P"]
["2026-08-12","","C02Z3","XS3460790374","NYKREDIT BK   26/31.08.26","31/08/2026","EUR",0,7.5,"P"]
["2026-08-12","","C02Z8","XS0944826584","KOMMUNEKREDIT 13/33 MTN","24/06/2033","EUR",0.02505,19.1947,"P"]
["2026-08-12","","C02ZA","DE000LB6GM51","LBBW EO FZA 26/32","09/02/2032","EUR",0.0275,17.2606,"P"]
["2026-08-12","","C02ZI","DE000HEL0K71","LB.HESS.THR.CARRARA08J/25","27/08/2027","EUR",0.019,7.5,"P"]
["2026-08-12","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,1.9736,"P"]
["2026-08-12","","C02ZO","FR0014006UI2","SOCIETE GEN. 21/26 MTN","02/12/2026","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,24.5349,"P"]
["2026-08-12","","C0301","DE000LB6GM44","LBBW EO FZA 26/31","07/02/2031","EUR",0.026,14.6072,"P"]
["2026-08-12","","C0308","BE6338226523","BNP PAR.FOR. 22/27 MTN","04/11/2027","EUR",0.037,7.5,"P"]
["2026-08-12","","C030C","DE000DJ9ATV2","DZ BANK IS.A2883 VAR","19/11/2030","EUR",0.02692,13.0243,"P"]
["2026-08-12","","C030H","DE000NLB50E0","NORDLB 25/26","10/11/2026","EUR",0.0175,7.5,"P"]
["2026-08-12","","C030M","DE000LB6JCC3","LBBW EO FZA 26/38","26/02/2038","EUR",0.034,29.2477,"P"]
["2026-08-12","","C030S","AT0000A377E6","NIEDEROESTER 23/33","04/10/2033","EUR",0.03625,2.3535,"P"]
["2026-08-12","","C030X","DE000DK0JSD9","DEKA MTN SERIE 7613","21/08/2028","EUR",0.02201,7.5,"P"]
["2026-08-12","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,0.8932,"P"]
["2026-08-12","","C0316","FR0014000WC4","REG.CENTRE 20/42 MTN","04/12/2042","EUR",0.0039,9.8829,"P"]
["2026-08-12","","C031D","BE0002969500","WALLONNE 23/28 MTN","16/10/2028","EUR",0.03375,2.4059,"P"]
["2026-08-12","","C031E","DE000LB6GM85","LBBW EO FZA 26/35","07/02/2035","EUR",0.03,24.1279,"P"]
["2026-08-12","","C031J","DE000DJ9AWL7","DZ BANK      IS.A2975","28/05/2030","EUR",0.0308,12.5213,"P"]
["2026-08-12","","C031O","FR0014003OF8","SNCF 21/26 MTN","28/12/2026","GBP",0.00875,0.7897,"P"]
["2026-08-12","","C031W","DE000NLB5BL1","NORDLB 25/40","09/04/2040","EUR",0.036,31.9186,"P"]
["2026-08-12","","C0322","DE000LB6GLZ1","LBBW EO FZA 26/27","08/02/2027","EUR",0.018,7.5,"P"]
["2026-08-12","","C0327","DE000A4EUY77","M.B.INT.FIN. 26/28FLR MTN","19/05/2028","EUR",0.02532,5,"P"]
["2026-08-12","","C032D","DE000LB52LZ5","LBBW            FZA 25/38","17/12/2038","EUR",0.0332,30.5691,"P"]
["2026-08-12","","C032J","DE000A254ZY0","MUENCH.HYP.  HPF.R.60","17/12/2029","EUR",0.0051,2.2628,"P"]
["2026-08-12","","C032Q","AT0000A3LMP4","ERSTE GR.BK. 25/35 MTN","04/06/2035","EUR",0.032,24.5912,"P"]
["2026-08-12","","C032W","DE000DG4T226","DZ BANK IS.15/27 A501","30/04/2027","EUR",0,7.5,"P"]
["2026-08-12","","C0332","XS2613838296","OP-AS.PANKKI 23/28 MTN","20/10/2028","EUR",0.03125,0.7949,"P"]
["2026-08-12","","C0338","XS2159783542","ABN AMRO BK 20/29 MTN","20/04/2029","EUR",0.005,0.9876,"P"]
["2026-08-12","","C033C","FR0014019154","CR.AGR.P.SEC 26/36 MTN","31/05/2036","EUR",0.035,2.6962,"P"]
["2026-08-12","","C033D","DE000SLB9252","LDSBK.SAAR IHS S.925","26/05/2036","EUR",0.0375,26.0647,"P"]
["2026-08-12","","C033M","XS3395922506","BNG BK 26/33 MTN","03/06/2033","EUR",0.03,2.2187,"P"]
["2026-08-12","","C033R","CH1471403738","ZUER.KB 25/29","14/11/2029","EUR",0.005,10.7234,"P"]
["2026-08-12","","C033X","DE000HV2A078","UC-HVB STUFAN 30","14/01/2030","EUR",0.021,11.3941,"P"]
["2026-08-12","","C0342","DE000NLB51L3","NORDLB 26/30","14/01/2030","EUR",0.0245,11.5238,"P"]
["2026-08-12","","C0347","XS0888667200","BASF            MTN 13/43","12/02/2043","EUR",0.0325,28.3482,"P"]
["2026-08-12","","C034C","DE000HEL0FN4","LB.HESS.THR.CARRARA04J/25","09/04/2032","EUR",0.0275,17.6759,"P"]
["2026-08-12","","C034I","ES0001353467","NAVARRA 20/40","08/05/2040","EUR",0.0145,5.3885,"P"]
["2026-08-12","","C034O","XS2782828649","SVENSKA HDBK.24/27 FLRMTN","08/03/2027","EUR",0.02761,7.5,"P"]
["2026-08-12","","C034T","XS3324593097","LDKRBK.BAD.W.MTN 26/30 LS","22/10/2030","GBP",0.0425,2.217,"P"]
["2026-08-12","","C034Y","DE000HV2ASU1","UC-HVB PF 2064","19/11/2027","EUR",0.0001,0.4188,"P"]
["2026-08-12","","C0356","DE000A2LQZ59","HAMB.INV.FOE.IS 21/41","22/02/2041","EUR",0.00372,37.2649,"P"]
["2026-08-12","","C0357","BE0002947282","ING BELGIUM 23/27 MTN","31/05/2027","EUR",0.03375,0.3308,"P"]
["2026-08-12","","C035C","DE000SLB9104","LDSBK.SAAR IHS S.910","13/08/2035","EUR",0.03375,24.8561,"P"]
["2026-08-12","","C035H","DE000SLB8429","LDSBK.SAAR IHS S.842","12/04/2028","EUR",0.007,7.5,"P"]
["2026-08-12","","C035M","DE000A383NU1","KSK.HEILBR.HYP.PF R.115","06/05/2039","EUR",0.03327,6.7013,"P"]
["2026-08-12","","C035T","XS3459846310","FERROVIE      26-31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-12","","C035Z","FR0129812667","COVIVIO       26-12.10.26","12/10/2026","EUR",0,5,"P"]
["2026-08-12","","C0366","XS3452801205","ACOSS         26/23.04.27","23/04/2027","EUR",0,0.7587,"P"]
["2026-08-12","","C036F","DE000DDA0T84","DZ BANK IS.A1191 VAR","11/10/2050","EUR",0.0136323,56.5248,"P"]
["2026-08-12","","C036K","XS3282973455","BMW FINANCE 26/28 FLR MTN","31/01/2028","EUR",0.02754,5,"P"]
["2026-08-12","","C036R","DE000A14J0Q0","NATIXIS PBB PF.S.37","05/06/2028","EUR",0.0225,0.665,"P"]
["2026-08-12","","C036Y","XS3458344606","ENEL F. INTL  26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-12","","C0374","DE000A3MQU45","DZ HYP PF.R.1258 MTN","31/05/2033","EUR",0.0325,1.9918,"P"]
["2026-08-12","","C037A","DE000HEL0TD6","LB.HESS.THR.CARRARA03H/26","11/12/2026","EUR",0.018,7.5,"P"]
["2026-08-12","","C037G","XS1730885073","ING GROEP 17/28 MTN","11/01/2028","EUR",0.01375,7.5,"P"]
["2026-08-12","","C037J","DE000NLB54C6","NORDLB HPF.MTN26/33","21/02/2033","EUR",0.02875,1.9385,"P"]
["2026-08-12","","C037L","DE000BYL0GA1","BAY.LDSBK.MTI 26/31","20/01/2031","EUR",0.025,14.4866,"P"]
["2026-08-12","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,3.2042,"P"]
["2026-08-12","","C037X","XS2074526299","RINGKJOEB.LB 19/35 MTN","30/10/2035","EUR",0.011,26.1946,"P"]
["2026-08-12","","C0382","XS3033154629","LANSF.HYP. 25/30 MTN","25/03/2030","EUR",0.0275,1.1492,"P"]
["2026-08-12","","C0387","XS3032035837","LLOYDS BK C. 25/30 MTN","24/03/2030","EUR",0.0325,11.9954,"P"]
["2026-08-12","","C038C","FR0129895175","DANONE        26-01.02.27","01/02/2027","EUR",0,5,"P"]
["2026-08-12","","C038I","DE000LB52L16","LBBW            FZA 25/29","14/05/2029","EUR",0.024,9.4589,"P"]
["2026-08-12","","C038P","DE000LB52L40","LBBW            FZA 25/32","12/05/2032","EUR",0.028,17.8919,"P"]
["2026-08-12","","C038U","XS3455169568","OP YRITYSPANK.26/23.07.27","23/07/2027","EUR",0,7.5,"P"]
["2026-08-12","","C0390","XS2984226626","SANTANDER UK 25/28 MTN","12/04/2028","EUR",0.02625,0.5458,"P"]
["2026-08-12","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,34.6104,"P"]
["2026-08-12","","C039F","DE000BLB9XC0","BAY.LDSBK.   MTI. 24/28","08/11/2028","EUR",0.0302,7.7925,"P"]
["2026-08-12","","C039J","XS3079617505","EIKA B.KRE. 25/32 MTN","26/05/2032","EUR",0.0275,1.7426,"P"]
["2026-08-12","","C039L","DE000BYL0KL0","BAY.LDSBK.MTI 26/28","04/08/2028","EUR",0.0255,7.5,"P"]
["2026-08-12","","C039R","BE6326767397","ARGE.SPAARB. 21/31 MTN","11/02/2031","EUR",0.0001,1.4778,"P"]
["2026-08-12","","C039Z","DE000HV2A0V9","UC-HVB STUFAN 30","02/09/2030","EUR",0.023,13.1787,"P"]
["2026-08-12","","C03A4","DE000HV2A0M8","UC-HVB HPF 2179 MTN","14/05/2035","EUR",0.031,2.483,"P"]
["2026-08-12","","C03A9","FR001400AJT0","CAISS.FRANC. 22/34 MTN","25/05/2034","EUR",0.01875,2.3304,"P"]
["2026-08-12","","C03AF","DE000DJ9AHK0","DZ BANK IS.A2540 VAR","07/03/2034","EUR",0.02941,20.5401,"P"]
["2026-08-12","","C03AM","FR001400EI59","CAISS.FRANC. 22/38 MTN","13/12/2038","EUR",0.02893,3.5155,"P"]
["2026-08-12","","C03AS","XS1652855815","VODAFONE GRP 17/27 MTN","24/07/2027","EUR",0.015,5,"P"]
["2026-08-12","","C03AZ","XS2434410051","AIIB 22/26 MTN","15/09/2026","GBP",0.01125,7.5,"P"]
["2026-08-12","","C03B5","AT0000A3R4Z1","ERSTE GR.BK. 26/42 MTN","12/12/2042","EUR",0.0355,35.0626,"P"]
["2026-08-12","","C03BB","XS2280845145","BMW FIN. 21/33 MTN","11/01/2033","EUR",0.002,16.0976,"P"]
["2026-08-12","","C03BG","FR0014007PY7","CAISS.FRANC. 22/42 MTN","20/01/2042","EUR",0.00625,4.3314,"P"]
["2026-08-12","","C03BL","DE000DFK0NY9","DZ BANK      IS.A1689","20/06/2030","EUR",0.0069,13.1052,"P"]
["2026-08-12","","C03BN","DE000BLB6JM4","BAY.LDSBK.OPF.22/30","20/05/2030","EUR",0.002,1.2358,"P"]
["2026-08-12","","C03BR","DE000LB6E6L3","LBBW EO FZA 25/27","14/10/2027","EUR",0.02,7.5,"P"]
["2026-08-12","","C03BX","BE6289677039","WALLONNE, REG. 16-27","04/10/2027","EUR",0.00486,0.7922,"P"]
["2026-08-12","","C03C2","DE000HV2A0N6","UC-HVB OPF 2180 MTN","15/05/2034","EUR",0.03,2.2458,"P"]
["2026-08-12","","C03C8","DE000A254ZE2","EVANGEL.BANK PF.S.2519","02/09/2031","EUR",0.0275,1.727,"P"]
["2026-08-12","","C03CF","XS2445172187","LB.HESS.-THR. OMH 22/27","16/02/2027","EUR",0.005,0.6878,"P"]
["2026-08-12","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.03072,0.3311,"P"]
["2026-08-12","","C03CO","DE000DP9BLW7","DZ BANK      IS.A3365","27/07/2033","EUR",0.0333,20.5838,"P"]
["2026-08-12","","C03CU","XS0721258860","CENTRICA 12/32 ZO MTN","05/01/2032","EUR",0,15.8494,"P"]
["2026-08-12","","C03CZ","XS2432176100","DNB BANK 22/38 MTN","14/01/2038","EUR",0.01185,31.8698,"P"]
["2026-08-12","","C03D6","BE6368314702","BELFIUS BK 25/30 MTN","02/10/2030","EUR",0.03,13.528,"P"]
["2026-08-12","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,0.4105,"P"]
["2026-08-12","","C03DJ","DE000DJ9AKU3","DZ BANK      IS.A2614","14/05/2029","EUR",0.0334,9.3919,"P"]
["2026-08-12","","C03DM","XS2436454842","LANDWIRT.R.BK 22/27LS-MTN","22/07/2027","GBP",0.0125,0.459,"P"]
["2026-08-12","","C03DO","DE000HLB4Y51","LB.HESS.THR. IHS 20/28","17/10/2028","EUR",0.0075,7.5,"P"]
["2026-08-12","","C03DV","DE000BYL0CY0","BAY.LDSBK.MTI 25/28","26/06/2028","EUR",0.0215,7.5,"P"]
["2026-08-12","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,13.1083,"P"]
["2026-08-12","","C03E6","FR0129888030","STE GENERALE  26-23.11.26","23/11/2026","GBP",0,7.5,"P"]
["2026-08-12","","C03EF","XS3310478568","ROYAL BK CDA 26/33 MTN","16/03/2033","EUR",0.03,2.1867,"P"]
["2026-08-12","","C03EL","DE000NLB4UY7","NORDLB 23/28","12/10/2028","EUR",0.035,7.5,"P"]
["2026-08-12","","C03EP","DE000DB9VKA9","DEUT.BANK ANL 23/26","12/10/2026","EUR",0.0355,7.5,"P"]
["2026-08-12","","C03EV","BE0390238070","FLAEM.GEM. 25/40 MTN","22/06/2040","EUR",0.03675,3.7814,"P"]
["2026-08-12","","C03F1","DE000DB9VKB7","DEUT.BANK ANL 23/28","12/10/2028","EUR",0.0385,7.5211,"P"]
["2026-08-12","","C03F9","AT0000A377Y4","ERSTE GR.BK. 23/27 MTN","05/10/2027","EUR",0.039,7.5,"P"]
["2026-08-12","","C03FG","FR0014007VS7","CREDIT AGRI. 22/33 MTN","01/02/2033","EUR",0.00375,2.0535,"P"]
["2026-08-12","","C03FL","FR001400WUE3","ALPES CTAZUR 25/29FLR MTN","29/01/2029","EUR",0.03074,1.19,"P"]
["2026-08-12","","C03FP","DE000DJ9AZC9","DZ BANK      IS.A3068 VAR","10/09/2032","EUR",0.02781,17.4236,"P"]
["2026-08-12","","C03FQ","DE000MHB64V5","MUENCH.HYP.BK.IS.21/31","16/06/2031","EUR",0.0027,15.517,"P"]
["2026-08-12","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,25.5823,"P"]
["2026-08-12","","C03G2","DE000DG4UCY4","DZ BANK IS.E.A818 VAR","24/11/2027","EUR",0.02,7.5,"P"]
["2026-08-12","","C03G7","FR0129814549","ITM ENTREPR.  26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-12","","C03GD","DE000HEL0JA3","LB.HESS.THR.CARRARA07G/25","09/10/2026","EUR",0.017,7.5,"P"]
["2026-08-12","","C03GI","BE0002952332","FLUVIUS SYS. 23/27 MTN","28/06/2027","EUR",0.04,5,"P"]
["2026-08-12","","C03GO","FR0014011243","CRELAN H.LOA 25/30 MTN","09/07/2030","EUR",0.025,1.2391,"P"]
["2026-08-12","","C03GU","FR0014005DU5","SOCIETE GEN. 21/33 MTN","14/09/2033","EUR",0.0036,2.244,"P"]
["2026-08-12","","C03H1","FR0012467942","C.F.FINANC.LOC. 15/35 MTN","22/01/2035","EUR",0.0125,2.5654,"P"]
["2026-08-12","","C03H9","DE000DJ9AYN9","DZ BANK      IS.A3044","17/09/2026","EUR",0.0175,7.5,"P"]
["2026-08-12","","C03HF","DE000WBP0BK9","WUESTENROT BAUSPK.PF.20","28/11/2028","EUR",0.03375,0.742,"P"]
["2026-08-12","","C03HK","DE000DJ9AVD6","DZ BANK      IS.A2935","21/05/2029","EUR",0.02,9.5491,"P"]
["2026-08-12","","C03HO","BE0390105683","BELFIUS BK 24/31 MTN 90","12/02/2031","EUR",0.02875,1.4091,"P"]
["2026-08-12","","C03HV","IT0005719288","BCO DES.BRIA 26/32 MTN","30/01/2032","EUR",0.03125,2.2204,"P"]
["2026-08-12","","C03HY","DE000HLB32M3","LB.HESS.THR.CARRARA04V/19","24/10/2031","EUR",0.0105,17.0135,"P"]
["2026-08-12","","C03I5","DE000BC0K484","BARCLAYS BK 24/27 MTN","18/01/2027","EUR",0.035,7.5,"P"]
["2026-08-12","","C03IC","DE000DJ9AW29","DZ BANK      IS.A2991","17/07/2029","EUR",0.0205,10.0339,"P"]
["2026-08-12","","C03IJ","DE000A46ZYU3","HASPA IS.R.947","13/05/2032","EUR",0.0275,17.9148,"P"]
["2026-08-12","","C03IO","DE000HEL4BU0","LB.HESS.THR. IHS 26/36","30/06/2036","EUR",0.036,26.2388,"P"]
["2026-08-12","","C03IT","DE000NLB5537","NORDLB OPF.  26/28","08/06/2028","EUR",0.02461,0.8771,"P"]
["2026-08-12","","C03IW","DE000LB601D4","LBBW EO FZA 26/34","20/04/2034","EUR",0.0305,22.3783,"P"]
["2026-08-12","","C03J3","IT0005593212","BCA PASCH.SI 24/29 MTN","23/04/2029","EUR",0.035,0.906,"P"]
["2026-08-12","","C03JB","DE000DP9BLX5","DZ BANK      IS.A3366","04/08/2036","EUR",0.0315,26.9086,"P"]
["2026-08-12","","C03JH","DE000LB6A0C9","LBBW EO FZA 25/35","24/09/2035","EUR",0.03,25.3869,"P"]
["2026-08-12","","C03JM","XS2744955373","BNG BK 24/34 MTN","11/01/2034","EUR",0.0275,2.4086,"P"]
["2026-08-12","","C03JN","XS3285515352","C.BK SAV.BKS 26/28 FLR","02/02/2028","EUR",0.03052,7.5,"P"]
["2026-08-12","","C03JU","XS3371718423","ING BANK 26/29 MTN","12/05/2029","EUR",0.0325,9.3992,"P"]
["2026-08-12","","C03JW","XS2049803575","NATIONW.BLDG 19/26 MTN","22/09/2026","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C03K2","BE6348273119","BNP PAR.FOR. 24/29 MTN","02/02/2029","EUR",0.0325,8.5361,"P"]
["2026-08-12","","C03K8","DE000A5JCXR0","KRSPK.KOELN HPF.E.1094","30/05/2033","EUR",0.03125,2.24,"P"]
["2026-08-12","","C03KF","BE0002970516","BELFIUS BK 23/28 MTN","18/10/2028","EUR",0.03625,0.7059,"P"]
["2026-08-12","","C03KM","DE000LB6A069","LBBW EO FZA 25/29","24/09/2029","EUR",0.023,10.6,"P"]
["2026-08-12","","C03KR","XS1398333689","CNH INDUSTR.FIN.EUR.16/28","21/04/2028","EUR",0.03875,5.2163,"P"]
["2026-08-12","","C03KV","FR001400ZY21","CSSE DEP.CON 25/28 MTN","28/02/2028","GBP",0.0425,1.2036,"P"]
["2026-08-12","","C03L2","XS2054600718","LLOYDS BANK 19/29 MTN","23/09/2029","EUR",0.00125,1.0247,"P"]
["2026-08-12","","C03L7","DE000LB6A036","LBBW EO FZA 25/26","22/09/2026","EUR",0.017,7.5,"P"]
["2026-08-12","","C03LD","DE000DP9BLZ0","DZ BANK      IS.A3374","04/08/2028","EUR",0.027,7.5,"P"]
["2026-08-12","","C03LI","FR0127433508","CDC HABITAT 22/33 MTN","07/07/2033","EUR",0.0264,16.0227,"P"]
["2026-08-12","","C03LJ","DE000NLB5FU3","NORDLB 25/28","22/12/2028","EUR",0.02,8.0353,"P"]
["2026-08-12","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,20.8363,"P"]
["2026-08-12","","C03LW","XS0395962029","BARCLAYS BK 08/48 ZO MTN","29/10/2048","EUR",0,55.6561,"P"]
["2026-08-12","","C03M1","FR0129814507","ACCOR         26-30.10.26","30/10/2026","EUR",0,5,"P"]
["2026-08-12","","C03M8","DE000DW6C938","DZ BANK      IS.A2253","16/10/2026","EUR",0.0335,7.5,"P"]
["2026-08-12","","C03ME","XS3146741031","SALTAIRE FIN 25/37 MTN","13/08/2037","GBP",0.04998,18.8615,"P"]
["2026-08-12","","C03MJ","FR0014010BU9","BQ POST.H.L. 25/32 MTN","12/06/2032","EUR",0.0275,1.7563,"P"]
["2026-08-12","","C03MQ","DE000DJ9AEE0","DZ BANK      IS.A2434","19/02/2030","EUR",0.0285,11.7735,"P"]
["2026-08-12","","C03MW","XS2651516713","PSP CAPITAL 23/43 MTN","17/07/2043","EUR",0.03679,24.859,"P"]
["2026-08-12","","C03N1","DE000HEL0HK6","LB.HESS.THR.CARRARA06G/25","12/06/2029","EUR",0.0225,9.7185,"P"]
["2026-08-12","","C03N5","XS2823825802","BMW INT.INV. 24/32 MTN","17/11/2032","EUR",0.035,14.5317,"P"]
["2026-08-12","","C03NB","XS2823302026","TOYOTA M.FIN 24/29 MTN","22/10/2029","GBP",0.0475,8.3026,"P"]
["2026-08-12","","C03NG","XS2895057094","BMW INT.INV. 24/30 MTN","04/09/2030","GBP",0.0475,10.222,"P"]
["2026-08-12","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2026-08-12","","C03NM","XS2972044163","LANDWIRT.R.BK 25/30LS-MTN","10/01/2030","GBP",0.04375,1.4801,"P"]
["2026-08-12","","C03NS","DE000LB5Y6X5","LBBW EO FZA 25/27","25/06/2027","EUR",0.0205,7.5,"P"]
["2026-08-12","","C03NW","DE000DFK0PA4","DZ BANK IS.C325 22/28","11/02/2028","EUR",0.005,7.5,"P"]
["2026-08-12","","C03O2","CH1319968496","SW.PRI.S.FIN 24/30","01/03/2030","CHF",0.018,9.0022,"P"]
["2026-08-12","","C03O8","XS3112552313","BMW INT.INV. 25/31 MTN","08/07/2031","GBP",0.0475,11.9696,"P"]
["2026-08-12","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,20.7756,"P"]
["2026-08-12","","C03OK","XS3379782157","BMW FINANCE 26/32 MTN","19/05/2032","EUR",0.03625,13.5425,"P"]
["2026-08-12","","C03OU","DE000WBP0BN3","WUESTENROT BAUSPK.PF.23","25/06/2032","EUR",0.0275,1.7647,"P"]
["2026-08-12","","C03OW","DE000A4DFJL1","DEUT.BANK     MTH 25/32","18/06/2032","EUR",0.02868,0.7198,"P"]
["2026-08-12","","C03P8","DE000SLB8585","LDSBK.SAAR IHS S.858","12/02/2029","EUR",0.002,8.7991,"P"]
["2026-08-12","","C03PH","XS1232531837","KOMMUNEKREDIT 15/35 MTN","01/06/2035","EUR",0.01135,24.4232,"P"]
["2026-08-12","","C03PM","DE000A1685H9","SSK MUENCHEN PF.9","10/11/2026","EUR",0.01,0.4469,"P"]
["2026-08-12","","C03PN","DE000DJ9AH77","DZ BANK      IS.A2559 VAR","03/05/2030","EUR",0.02472,11.6657,"P"]
["2026-08-12","","C03PS","ES0415306093","CAJA RU.NAV. 22/29","16/02/2029","EUR",0.0075,0.8241,"P"]
["2026-08-12","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,13.033,"P"]
["2026-08-12","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2026-08-12","","C03Q8","XS3453670047","ACOSS         26/23.11.26","23/11/2026","GBP",0,0.8521,"P"]
["2026-08-12","","C03QE","XS2445188852","ING BANK 22/37 MTN","17/02/2037","EUR",0.01,2.9946,"P"]
["2026-08-12","","C03QK","DE000HEL0JE5","LB.HESS.THR.CARRARA07K/25","09/07/2030","EUR",0.025,12.9432,"P"]
["2026-08-12","","C03QP","DE000NLB2JP2","NORDLB IS.S.1893","26/04/2027","EUR",0.01,7.5,"P"]
["2026-08-12","","C03R0","BE6337236325","COMM.FR.BEL. 22/62 MTN","18/08/2062","EUR",0.0235,11.8999,"P"]
["2026-08-12","","C03R6","DE000HEL0TV8","LB.HESS.THR.IS.03A/26","20/03/2031","EUR",0.02386,14.0924,"P"]
["2026-08-12","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,11.3394,"P"]
["2026-08-12","","C03RI","XS1191507364","BNG BK 15/35 MTN","27/02/2035","EUR",0.0141,2.8508,"P"]
["2026-08-12","","C03RP","DE000BLB9U20","BAY.LDSBK.   MTI. 23/33","25/10/2033","EUR",0.0409,19.8689,"P"]
["2026-08-12","","C03RQ","FR0013523370","HOPITAUX PAR 20/40 MTN","17/07/2040","EUR",0.00647,9.1724,"P"]
["2026-08-12","","C03RW","AT0000A3DDP0","BKS BANK 24/31 2/PP MTN","13/06/2031","EUR",0.0343,1.6688,"P"]
["2026-08-12","","C03S1","DE000DW6DA36","DZ BANK IS.A2291 VAR","25/10/2030","EUR",0.03242,12.7827,"P"]
["2026-08-12","","C03S6","FR0013285368","HOPITAUX DE PARIS 17-39","25/06/2039","EUR",0.0175,7.9603,"P"]
["2026-08-12","","C03SE","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,1.3807,"P"]
["2026-08-12","","C03SK","FR0014019B08","REGION LOIRE 26/36 FLR","25/06/2036","EUR",0.03154,3.9725,"P"]
["2026-08-12","","C03ST","DE000LB389C8","LBBW MTN OPF 23/27","26/04/2027","EUR",0.035,0.3308,"P"]
["2026-08-12","","C03SZ","XS3152597897","DEKA OPF MTN R.A172","15/03/2029","EUR",0.02375,0.9389,"P"]
["2026-08-12","","C03T8","FR0129809614","BPIFRANCE     26-29.09.26","29/09/2026","GBP",0,0.7963,"P"]
["2026-08-12","","C03TE","FR0014018ML8","CAISS.FRANC. 26/36 MTN","27/05/2036","EUR",0.03625,2.6818,"P"]
["2026-08-12","","C03TK","DE000CZ439N1","COBA              OMH 27","11/01/2027","EUR",0.0275,0.3308,"P"]
["2026-08-12","","C03TR","FR00140133Z7","ALPES CTAZUR 25/33 FLRMTN","10/10/2033","EUR",0.03153,3.101,"P"]
["2026-08-12","","C03TZ","XS1885963980","CA CIB 19/43 ZO MTN","30/07/2043","EUR",0,46.2565,"P"]
["2026-08-12","","C03U0","DE000CZ46EG0","COMMERZBANK    TR.1841","19/07/2027","EUR",0,7.5,"P"]
["2026-08-12","","C03U5","DE000BHY0JD5","LBBW PF 22/29","23/02/2029","EUR",0.00625,0.8311,"P"]
["2026-08-12","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,29.5351,"P"]
["2026-08-12","","C03UH","FR0014008MT2","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01125,8.8691,"P"]
["2026-08-12","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,1.649,"P"]
["2026-08-12","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,6.0404,"P"]
["2026-08-12","","C03V1","DE000A2YNWA1","ING-DIBA AG HPF MTN 2029","25/02/2029","EUR",0.00625,0.8337,"P"]
["2026-08-12","","C03V6","ES0001351529","COM.AUT.CAS. 19/34","15/03/2034","EUR",0.0199,4.7629,"P"]
["2026-08-12","","C03VE","FR0014000YO5","DEP.D.SAVOIE 20/28 ZO MTN","21/01/2028","EUR",0,0.9983,"P"]
["2026-08-12","","C03VJ","DE000AAR0330","AAREAL BANK MTN.HPF.S.243","01/02/2029","EUR",0.01375,0.8074,"P"]
["2026-08-12","","C03VL","DE000LB66490","LBBW EO FZA 26/28","21/02/2028","EUR",0.025,7.5,"P"]
["2026-08-12","","C03VV","BE6323705812","COMM.FR.BEL. 20/50 MTN","24/08/2050","EUR",0.00785,12.6599,"P"]
["2026-08-12","","C03W2","BE0002714955","BELFIUS BK 20/34 MTN","19/06/2034","EUR",0.00125,2.5007,"P"]
["2026-08-12","","C03W8","XS1607149132","SWEDBANK 17/27 MTN","16/08/2027","EUR",0.01121,7.5,"P"]
["2026-08-12","","C03W9","XS3460883971","PACCAR FIN.   26/01.09.26","01/09/2026","GBP",0,5,"P"]
["2026-08-12","","C03WF","FR001400K5Q6","BRETAGNE, R.23/30 FLR MTN","10/08/2030","EUR",0.02787,1.8645,"P"]
["2026-08-12","","C03WO","FR001400KXN3","MARSEILLE 23/33 MTN","03/10/2033","EUR",0.0401,4.2014,"P"]
["2026-08-12","","C03WW","DE000DP9BJ63","DZ BANK      IS.A3308","31/01/2030","EUR",0.0306,11.5742,"P"]
["2026-08-12","","C03WY","XS3285384403","GRENKE FIN. 26/31 MTN","09/01/2031","EUR",0.03875,12.3807,"P"]
["2026-08-12","","C03X4","AT0000A321F1","ERSTE GR.BK. 22275 MTN","02/12/2027","EUR",0.036,7.5,"P"]
["2026-08-12","","C03X9","DE000HEL0M04","LB.HESS.THR.IS.10A/25","08/10/2030","EUR",0.02321,12.9026,"P"]
["2026-08-12","","C03XI","AT0000A3SXX0","NIEDEROESTER 26/38","25/03/2038","EUR",0.035,3.358,"P"]
["2026-08-12","","C03XQ","AT0000A382J5","ERSTE GR.BK. 23/26 MTN","01/12/2026","EUR",0.039,7.5,"P"]
["2026-08-12","","C03XX","XS1444483678","DNB BOLIGKRED. 16/36 MTN","14/07/2036","EUR",0.00846,3.2273,"P"]
["2026-08-12","","C03Y6","FR0014005TP1","REG.AUVERGNE 21/31","25/11/2031","EUR",0.00408,3.5462,"P"]
["2026-08-12","","C03YC","DE000BYL0EF5","BAY.LDSBK.MTI 25/30","14/10/2030","EUR",0.0245,13.7261,"P"]
["2026-08-12","","C03YH","FR0014008RP9","CM.HOME LOAN 22/27 MTN","04/03/2027","EUR",0.00625,0.3308,"P"]
["2026-08-12","","C03YI","XS2979756686","AKTIA BANK 25/28 FLR MTN","17/01/2028","EUR",0.0336,7.5,"P"]
["2026-08-12","","C03YO","DE000NLB5F10","NORDLB 25/30","14/10/2030","EUR",0.025,13.7148,"P"]
["2026-08-12","","C03YU","FR001400SIB2","LYON STADT 24/34 MTN","20/09/2034","EUR",0.0335,4.8259,"P"]
["2026-08-12","","C03Z0","BE0390261304","BRUXELLES 25/35 FLR MTN","15/10/2035","EUR",0.03278,3.8558,"P"]
["2026-08-12","","C03Z6","XS1443997819","TOTALEN.CAP.INT.16/28 MTN","12/07/2028","EUR",0.0075,5.1291,"P"]
["2026-08-12","","C03ZB","DE000A14J0M9","NATIXIS PBB PF.S.34","05/05/2031","EUR",0.00125,1.7339,"P"]
["2026-08-12","","C03ZI","XS2689094279","DEKA HPF MTN R.A162","09/10/2026","EUR",0.035,0.3708,"P"]
["2026-08-12","","C03ZQ","DE000DJ9ACC8","DZ BANK      IS.A2362","08/01/2027","EUR",0.0315,7.5,"P"]
["2026-08-12","","C03ZX","DE000A3825E6","ISB RH.PF. IS.24/29","02/03/2029","EUR",0.02418,7.5572,"P"]
["2026-08-12","","C0403","FR00140152L7","CA F.DE L'H. 25/40 MTN","15/12/2040","EUR",0.03789,3.3574,"P"]
["2026-08-12","","C040A","FR0129783595","ACOSS 26/28 MTN","16/06/2028","EUR",0.02875,0.9416,"P"]
["2026-08-12","","C040H","AT000B049952","UNICR.BK AU. 24/28 MTN","10/11/2028","EUR",0.02875,0.7285,"P"]
["2026-08-12","","C040N","DE000LB664C4","LBBW EO FZA 26/30","22/07/2030","EUR",0.0275,13.0056,"P"]
["2026-08-12","","C040O","FR0014008Y04","OCCIT.REG. 22/35 MTN","07/03/2035","EUR",0.01109,5.4638,"P"]
["2026-08-12","","C040U","DE000LB664E0","LBBW EO FZA 26/32","20/07/2032","EUR",0.0295,18.3093,"P"]
["2026-08-12","","C0412","XS2696124366","ING BANK 23/26 MTN","22/09/2026","EUR",0.03655,0.3308,"P"]
["2026-08-12","","C0417","DE000BLB9UG7","BAY.LDSBK.   MTI. 23/35","01/06/2035","EUR",0.04,23.0414,"P"]
["2026-08-12","","C041E","DE000HEL4AR8","LB.HESS.THR. IHS 25/35","15/10/2035","EUR",0.0331,24.1866,"P"]
["2026-08-12","","C041J","DE000LB39BE8","LBBW            IHS 24/32","30/01/2032","EUR",0.0336,16.9947,"P"]
["2026-08-12","","C041Q","CH1553715603","TORON.DOM.BK 26/30 MTN","30/04/2030","CHF",0.008975,12.5085,"P"]
["2026-08-12","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,16.778,"P"]
["2026-08-12","","C0423","XS2009128617","NED.WATERSCH 19/59 MTN","11/06/2059","EUR",0.00964,7.4538,"P"]
["2026-08-12","","C0428","DE000LB62RZ1","LBBW EO FZA 26/34","01/06/2034","EUR",0.032,22.5413,"P"]
["2026-08-12","","C042F","DE000LB62RT4","LBBW EO FZA 26/28","01/06/2028","EUR",0.0265,7.5,"P"]
["2026-08-12","","C042H","XS2299002423","ITALGAS 21/33 MTN","16/02/2033","EUR",0.005,18.5223,"P"]
["2026-08-12","","C042Q","DE000NLB4VP3","NORDLB 23/31","03/11/2031","EUR",0.0475,15.9969,"P"]
["2026-08-12","","C042R","DE000LB62S09","LBBW EO FZA 26/35","01/06/2035","EUR",0.033,24.5496,"P"]
["2026-08-12","","C042W","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2026-08-12","","C0433","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,7.5,"P"]
["2026-08-12","","C0439","DE000LB63WK1","LBBW EO FZA 26/28","01/06/2028","EUR",0.0274,7.5,"P"]
["2026-08-12","","C043E","DE000LB674H2","LBBW EO FZA 26/28","28/07/2028","EUR",0.027,7.5,"P"]
["2026-08-12","","C043J","DE000NLB3WQ1","NORDLB 22/31","14/03/2031","EUR",0.009,14.596,"P"]
["2026-08-12","","C043P","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2026-08-12","","C043U","AT0000A3VEB0","ERSTE GR.BK. 26/36 MTN","07/07/2036","EUR",0.035,26.3223,"P"]
["2026-08-12","","C0440","ES0413211B58","BBVA 26/33","23/06/2033","EUR",0.03125,2.0134,"P"]
["2026-08-12","","C0448","XS2730790768","ING BANK 23/27 MTN","08/12/2027","EUR",0.0313,0.4349,"P"]
["2026-08-12","","C044E","ES0001348244","ISL.BALEARES 19/28","21/11/2028","EUR",0.01549,1.5584,"P"]
["2026-08-12","","C044I","XS0096299390","SNCF RESEAU 99/38 MTN ZO","14/04/2038","GBP",0,7.748,"P"]
["2026-08-12","","C044O","BE0002727080","COMM.FR.BEL. 20/40 ZO MTN","01/09/2040","EUR",0,9.0101,"P"]
["2026-08-12","","C044P","DE000LB664G5","LBBW EO FZA 26/34","20/07/2034","EUR",0.031,22.8834,"P"]
["2026-08-12","","C044U","DE000BHY1BC2","LBBW PF 24/27","29/07/2027","EUR",0.0275,0.3708,"P"]
["2026-08-12","","C0450","DE000DW6C5G0","DZ BANK IS.A2104 VAR","01/06/2033","EUR",0.03231,18.7326,"P"]
["2026-08-12","","C0456","DK0009546673","NYKREDIT 24/30 S.13H/H","01/01/2030","EUR",0.03,1.2082,"P"]
["2026-08-12","","C045B","DE000HLB4FA6","LB.HESS.THR.CARRARA05J/17","04/05/2027","EUR",0.011,7.5,"P"]
["2026-08-12","","C045G","FR0129812675","CARMILA       26-12.10.26","12/10/2026","EUR",0,5,"P"]
["2026-08-12","","C045N","FR0129886810","BFCM          26-19.07.27","19/07/2027","GBP",0,7.5,"P"]
["2026-08-12","","C045S","XS3385516060","KOMMUNINVEST 26/30 MTN","20/02/2030","EUR",0.03,10.7934,"P"]
["2026-08-12","","C0469","DE000HLB43H0","LB.HESS.-THR. HPF 23/30","17/07/2030","EUR",0.034,2.5421,"P"]
["2026-08-12","","C046F","XS2694872594","VOLKSWAGEN LEASING 23/29","25/03/2029","EUR",0.04625,7.7884,"P"]
["2026-08-12","","C046N","XS1380328259","NATIONWIDE BLDG 16/31 MTN","17/03/2031","EUR",0.01195,1.6523,"P"]
["2026-08-12","","C046V","DE000A383CD0","SPK DORTMUND HPF.24/31","21/03/2031","EUR",0.03,1.6075,"P"]
["2026-08-12","","C046W","DE000A4DFKS4","DZ HYP      PF.R.1287 MTN","29/08/2031","EUR",0.03125,1.5254,"P"]
["2026-08-12","","C0471","XS3366141128","LAENSFOER.BK 26/31 MTN","06/05/2031","EUR",0.03375,15.0901,"P"]
["2026-08-12","","C0478","FR0129888444","JYSKE BANK    26-28.10.26","28/10/2026","EUR",0,7.5,"P"]
["2026-08-12","","C047D","XS3460898490","ENI           26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-12","","C047K","DE000LB128S6","LBBW GM-FLOATER 19/27","12/03/2027","EUR",0.015,7.5,"P"]
["2026-08-12","","C047P","DE000A460CN5","ISB RH.PF. IS.25/26","22/10/2026","EUR",0.0208,7.5,"P"]
["2026-08-12","","C047Z","FR0013418274","HOPITAUX PAR 19/44 MTN","09/05/2044","EUR",0.01502,10.2851,"P"]
["2026-08-12","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,3.866,"P"]
["2026-08-12","","C048B","XS0814712237","METRO MTN 12/27","09/08/2027","EUR",0.04,5,"P"]
["2026-08-12","","C048I","DE000A352BR7","DEUT.BANK       NTS 23/38","08/11/2038","EUR",0.0461,29.0455,"P"]
["2026-08-12","","C048N","FR0013537016","HOPITAUX PAR 20/40 MTN","30/09/2040","EUR",0.0049,9.4106,"P"]
["2026-08-12","","C0490","AT000B122395","VB WIEN 25/30 MTN 2","15/09/2030","EUR",0.025,1.4509,"P"]
["2026-08-12","","C049B","XS3456150591","OESTERREICH   26/27.08.26","27/08/2026","GBP",0,0.6113,"P"]
["2026-08-12","","C049E","FR0129865764","ADECCO INTL.  26-17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-08-12","","C049H","AT0000A39R31","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0305,7.5,"P"]
["2026-08-12","","C049N","XS1281064995","NATIONWIDE BLDG 15/30 MTN","27/08/2030","EUR",0.02023,13.419,"P"]
["2026-08-12","","C049T","FR0129784932","COVIVIO       26-05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-08-12","","C04A3","AT0000A39GM5","ERSTE GR.BK. 24/27 MTN","09/01/2027","EUR",0.0286,7.5,"P"]
["2026-08-12","","C04AA","FR0013180387","BPCE SFH 16-37 MTN","08/06/2037","EUR",0.01295,3.4101,"P"]
["2026-08-12","","C04AH","FR0013285566","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.015,4.584,"P"]
["2026-08-12","","C04AM","XS3309139080","ONTARIO PROV 26/36 MTN","05/03/2036","EUR",0.03125,3.8647,"P"]
["2026-08-12","","C04AS","XS2758065796","NORDEA MT BK 24/31 MTN","31/01/2031","EUR",0.03,1.5643,"P"]
["2026-08-12","","C04B0","FR0013297975","REGION LOIRE 17-28 MTN","08/12/2028","EUR",0.01075,1.594,"P"]
["2026-08-12","","C04B5","DE000DB9VNQ9","DEUT.BANK    ANL 24/29","08/02/2029","EUR",0.031,8.5974,"P"]
["2026-08-12","","C04BC","FR0013413168","REG.AUVERGNE 19/39","08/04/2039","EUR",0.0115,7.4769,"P"]
["2026-08-12","","C04BI","DE000A4DFKT2","DZ HYP      PF.R.1288 MTN","30/05/2036","EUR",0.0325,2.7212,"P"]
["2026-08-12","","C04BP","DE000A4ESRT8","TRATON FIN. 26/27 FLR MTN","01/10/2027","EUR",0.03117,5,"P"]
["2026-08-12","","C04BY","DE000A351XS1","DZ HYP PF.R.1266 MTN","30/07/2027","EUR",0.0325,0.3308,"P"]
["2026-08-12","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,6.2024,"P"]
["2026-08-12","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,20.8396,"P"]
["2026-08-12","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,19.8757,"P"]
["2026-08-12","","C04CJ","FR001400PUX7","HOPITAUX PAR 24/54 MTN","13/05/2054","EUR",0.03786,10.8925,"P"]
["2026-08-12","","C04CR","FR0013222247","ALTAREA 16/26","14/12/2026","EUR",0.0245,5,"P"]
["2026-08-12","","C04CX","XS2007244614","SCBC 19/29 MTN","05/06/2029","EUR",0.00375,0.9234,"P"]
["2026-08-12","","C04D3","XS2698773830","BMW FINANCE 23/28 MTN","04/10/2028","EUR",0.03875,5.6327,"P"]
["2026-08-12","","C04DB","XS2697966690","ING BANK 23/26 FLR MTN","02/10/2026","EUR",0.02984,7.5,"P"]
["2026-08-12","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,3.8527,"P"]
["2026-08-12","","C04DP","DE000A46Z6N6","BAUSPK.SBH. HPF S18 26/30","19/07/2030","EUR",0.03,1.3876,"P"]
["2026-08-12","","C04DX","DE000SW0ACP5","STE GENERALE 24/27 MTN","15/03/2027","EUR",0.031,7.5,"P"]
["2026-08-12","","C04E2","DE000LB39C23","LBBW            IHS 24/30","28/03/2030","EUR",0.0372,11.9553,"P"]
["2026-08-12","","C04E3","XS2794652292","DEUT.BANK    MTN 24/39","28/03/2039","EUR",0.0253,31.908,"P"]
["2026-08-12","","C04EA","FRCASA010753","CREDIT AGRI. 25/35 ZO MTN","08/10/2035","EUR",0,28.5922,"P"]
["2026-08-12","","C04EG","AT0000A2CEM9","RLB OOE 20/30 282","16/01/2030","EUR",0.00325,3.7439,"P"]
["2026-08-12","","C04EN","XS1120892507","TELEFONICA EM. 14/29 MTN","17/10/2029","EUR",0.02932,9.3982,"P"]
["2026-08-12","","C04ES","XS2057917366","HYPO NOE LB 19/26 MTN","01/10/2026","EUR",0.0001,0.3469,"P"]
["2026-08-12","","C04EZ","XS3070018612","DZ BANK      IS.A2952","12/05/2027","EUR",0.0208,7.5,"P"]
["2026-08-12","","C04F8","XS3081368410","DZ BANK      IS.A2983","26/05/2027","EUR",0.022,7.5,"P"]
["2026-08-12","","C04FF","DE000HV2A193","UC-HVB HPF 2235 MTN","22/04/2038","EUR",0.0355,2.9204,"P"]
["2026-08-12","","C04FK","FI4000562095","OMA SAASTOP. 23/29 MTN","15/01/2029","EUR",0.035,0.8764,"P"]
["2026-08-12","","C04FP","AT0000A381A6","ERSTE GR.BK. 23/33 MTN","15/11/2033","EUR",0.0405,20.8972,"P"]
["2026-08-12","","C04FU","FR0129814705","ESSILORLUXO.  26-07.09.26","07/09/2026","EUR",0,5,"P"]
["2026-08-12","","C04G1","AT0000A38HF9","OBEROEST.LBK 23/28 MTN","31/03/2028","EUR",0.03625,0.7211,"P"]
["2026-08-12","","C04GB","XS3352047784","TORON.DOM.BK 26/31 MTN","22/10/2031","EUR",0.03641,16.1892,"P"]
["2026-08-12","","C04GC","AT0000A32S37","ERSTE GR.BK. 23/38 MTN","16/02/2038","EUR",0.0318,6.2363,"P"]
["2026-08-12","","C04GL","FR00140151E4","SG SCF 25/30 MTN","19/12/2030","EUR",0.02926,1.3634,"P"]
["2026-08-12","","C04GN","BE6374825824","ARGE.SPAARB. 26/32 MTN","17/06/2032","EUR",0.0325,1.7407,"P"]
["2026-08-12","","C04GW","DE000DP9BHW5","DZ BANK      IS.A3266 VAR","17/01/2030","EUR",0.0271,10.7766,"P"]
["2026-08-12","","C04H6","DE000DJ9AAF5","DZ BANK      IS.A2299","17/11/2031","EUR",0.041,16.2716,"P"]
["2026-08-12","","C04HC","FR0013357407","CREDIT AGRI. 18/28","30/10/2028","EUR",0.014,7.7325,"P"]
["2026-08-12","","C04HO","AT0000A2XLD9","HYPO TIROL 22/27 MTN","28/04/2027","EUR",0.01375,0.3708,"P"]
["2026-08-12","","C04HR","FR0013469368","BNP PAR.H.L. 19/28 MTN","16/12/2028","EUR",0.0007,0.7743,"P"]
["2026-08-12","","C04I2","DE000DP9BJR1","DZ BANK      IS.A3294","17/06/2031","EUR",0.023,14.878,"P"]
["2026-08-12","","C04I8","FR0010765859","VEOLIA ENVIR 09/27 MTN","08/06/2027","EUR",0.01904,5,"P"]
["2026-08-12","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,4.6948,"P"]
["2026-08-12","","C04IS","BE6350902217","BNP PAR.FOR. 24/27 MTN","06/06/2027","EUR",0.0345,7.5,"P"]
["2026-08-12","","C04IX","BE0002845262","WALLONNE 22/36 MTN","28/03/2036","EUR",0.0113,4.0009,"P"]
["2026-08-12","","C04IY","DE000A351XN2","DZ HYP OE.PF.R.1098 MTN","21/04/2034","EUR",0.0342,2.4759,"P"]
["2026-08-12","","C04J9","XS3293865625","AAREAL BANK MTN.HPF.S.276","16/03/2029","GBP",0.04125,1.1465,"P"]
["2026-08-12","","C04JA","AT000B122346","VB WIEN 25/29 MTN 6","05/05/2029","EUR",0.025,0.9884,"P"]
["2026-08-12","","C04JQ","DE000NLB35T9","NORDLB 23/28","03/07/2028","EUR",0.042,7.5,"P"]
["2026-08-12","","C04JX","CH1578978947","BQE GENEVE 26/31","07/07/2031","EUR",0.03432,14.8154,"P"]
["2026-08-12","","C04K3","DK0009533424","NYKREDIT 21/27","01/01/2027","EUR",0.01,0.3708,"P"]
["2026-08-12","","C04KC","DE000HEL0VQ4","LB.HESS.THR.CARRARA05J/26","07/05/2032","EUR",0.03,17.7829,"P"]
["2026-08-12","","C04KK","AT0000A3P228","ERSTE GR.BK. 25/28 MTN","02/10/2028","EUR",0.02,1.4454,"P"]
["2026-08-12","","C04KQ","FR0014006318","REG.AUVERGNE 21/27","15/01/2027","EUR",0,0.6962,"P"]
["2026-08-12","","C04KW","AT0000A3CTJ1","ERSTE GR.BK. 24/28 MTN","13/05/2028","EUR",0.033,7.5,"P"]
["2026-08-12","","C04L2","FR0013368867","CIE F.FONCIER 18/38 MTN","01/10/2038","EUR",0.01613,3.7018,"P"]
["2026-08-12","","C04LC","XS3327024835","DANSKE BK 26/29 FLR MTN","27/03/2029","EUR",0.02493,0.4417,"P"]
["2026-08-12","","C04LI","DE000DP9BJK6","DZ BANK IS.C403 26/28","15/05/2028","EUR",0.0282,7.5,"P"]
["2026-08-12","","C04LS","BE0390366384","FLAEM.GEM. 26/41 MTN","28/03/2041","EUR",0.04,4.6934,"P"]
["2026-08-12","","C04LT","DE000DB9U4M0","DT.BANK IS. 21/28","09/08/2028","EUR",0.005,7.5,"P"]
["2026-08-12","","C04M1","XS0885924331","SWED. EXP. CRED. 13/28MTN","07/02/2028","EUR",0.02565,0.7929,"P"]
["2026-08-12","","C04M9","FR0014019PT2","STE GENERALE 26/28FLR MTN","07/07/2028","EUR",0.02701,7.5,"P"]
["2026-08-12","","C04ML","AT0000A3RVD8","OBEROEST.LBK 26/31 MTN","28/03/2031","EUR",0.0275,1.9491,"P"]
["2026-08-12","","C04MS","XS1441620991","BNP PARIBAS 16/26 MTN","16/11/2026","EUR",0.0101,7.5,"P"]
["2026-08-12","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2026-08-12","","C04NF","CH1533656216","CA NEXT BANK 26/34 MTN","26/06/2034","CHF",0.00993,2.4707,"P"]
["2026-08-12","","C04NO","FR0129763837","R.A.T.P.      26-14.09.26","14/09/2026","GBP",0,5,"P"]
["2026-08-12","","C04NV","FR0014015EN7","BFCM 26/28 FLR MTN","14/01/2028","EUR",0.02772,7.5,"P"]
["2026-08-12","","C04O4","FR0129718047","CRCAM PYR.-G  26-13.04.27","13/04/2027","EUR",0,7.5,"P"]
["2026-08-12","","C04OB","DE000DKB0614","DT.KREDITBANK HPF 26/38","09/07/2038","EUR",0.03375,2.9893,"P"]
["2026-08-12","","C04OH","XS3311085966","DT. BK LUX. 26/34 ZO MTN","05/01/2034","EUR",0,23.9535,"P"]
["2026-08-12","","C04OR","XS1023703090","ENI S.P.A. 14/29 MTN","29/01/2029","EUR",0.03625,6.4253,"P"]
["2026-08-12","","C04OS","XS3398041338","NED.WATERSCH 26/33 MTN","03/06/2033","EUR",0.03,2.2187,"P"]
["2026-08-12","","C04OZ","XS1591747271","MUNICIPALITY FIN. 17/34","05/04/2034","EUR",0.0125,22.4673,"P"]
["2026-08-12","","C04P5","FR0014003O68","DE.BOU.DU RH 21/37 MTN","18/12/2037","EUR",0.00872,6.9269,"P"]
["2026-08-12","","C04PC","DE000HV2A1B9","UC-HVB STUFAN 31","30/01/2031","EUR",0.024,14.3609,"P"]
["2026-08-12","","C04PM","DE000DJ9AFN8","DZ BANK      IS.A2477 VAR","30/01/2029","EUR",0.05445,7.799,"P"]
["2026-08-12","","C04PX","FR0129812790","SAINT-GOBAIN  26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-08-12","","C04QA","DE000LB2CJA6","LBBW GM-FLOATER 19/27","24/06/2027","EUR",0.01,7.5,"P"]
["2026-08-12","","C04QH","DE000A46ZYW9","SPK DORTMUND HPF.26/33","20/05/2033","EUR",0.0325,2.2256,"P"]
["2026-08-12","","C04QL","DE000DP9BFR9","DZ BANK      IS.A3196","02/02/2030","EUR",0.0267,11.6737,"P"]
["2026-08-12","","C04QR","DE000HEL0X27","LB.HESS.THR.CARRARA07V/26","29/07/2027","EUR",0.022,7.5,"P"]
["2026-08-12","","C04QY","DE000HEL0WE8","LB.HESS.THR.CARRARA06E/26","03/06/2027","EUR",0.02,7.5,"P"]
["2026-08-12","","C04R4","FR0129718112","CRCAM ALPES   26-26.10.26","26/10/2026","EUR",0,7.5,"P"]
["2026-08-12","","C04RB","BE6323710861","WALLONNE 20/48 MTN","28/08/2048","EUR",0.00828,11.8127,"P"]
["2026-08-12","","C04RC","XS3457211939","ING BANK      26/28.10.26","28/10/2026","GBP",0,7.5,"P"]
["2026-08-12","","C04RH","DE000HLB4XH4","LB.HESS.-THR.IS.19/27","11/06/2027","EUR",0.02373,7.5,"P"]
["2026-08-12","","C04RN","FR0014000YJ5","DE.BOU.DU RH 20/45 MTN","08/12/2045","EUR",0.0049,11.2545,"P"]
["2026-08-12","","C04RT","DE000A4EVH69","NIEDEROESTER 26/52","03/06/2052","EUR",0.04,6.9374,"P"]
["2026-08-12","","C04RY","DE000DJ9AA74","DZ BANK      IS.A2327","03/12/2027","EUR",0.0335,7.5,"P"]
["2026-08-12","","C04S5","DE000NLB55G4","NORDLB 26/28","29/12/2028","EUR",0.0245,8.2502,"P"]
["2026-08-12","","C04SA","FR0129813301","CDC HABITAT   26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-08-12","","C04SF","XS2057845518","NED.WATERSCH 19/34 MTN","02/10/2034","EUR",0,2.8796,"P"]
["2026-08-12","","C04SK","FR0129891091","ADECCO INTL.  26-27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-08-12","","C04SP","XS3457214446","OP YRITYSPANK.26/27.07.27","27/07/2027","EUR",0,7.5,"P"]
["2026-08-12","","C04SX","XS3457213984","NORDEA BK     26/28.01.27","28/01/2027","EUR",0,7.5,"P"]
["2026-08-12","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,16.4693,"P"]
["2026-08-12","","C04TB","DE000DJ9AA66","DZ BANK      IS.A2326","03/12/2026","EUR",0.032,7.5,"P"]
["2026-08-12","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,21.0878,"P"]
["2026-08-12","","C04TN","XS2808184969","ING BANK 24/33 MTN","22/04/2033","EUR",0.03115,1.9689,"P"]
["2026-08-12","","C04TU","DE000A351XT9","DZ HYP PF.R.1267 MTN","05/12/2028","EUR",0.02549,0.3942,"P"]
["2026-08-12","","C04U2","FR0014018XB6","BPCE 26/33 MTN","10/01/2033","EUR",0.03125,1.894,"P"]
["2026-08-12","","C04UE","DE000DKB0747","DT.KREDITBANK OPF 26/41","04/02/2041","EUR",0.035,3.4474,"P"]
["2026-08-12","","C04UP","DE000BHY0GE9","LBBW PF 21/28","24/01/2028","EUR",0.0001,0.4783,"P"]
["2026-08-12","","C04V2","CH1331113469","UBS SWITZERL 24/29","05/03/2029","EUR",0.03304,0.8244,"P"]
["2026-08-12","","C04VF","XS2539371653","ONTARIO TFT 22/29 REGS","05/10/2029","EUR",0.033,7.2708,"P"]
["2026-08-12","","C04VL","XS2083301106","FEDERAT.CAIS 19/27 MTN","26/11/2027","EUR",0.0005,0.4763,"P"]
["2026-08-12","","C04VN","XS1984322450","BRIT.COLUMB 19/49 MTN","26/04/2049","EUR",0.01312,11.3689,"P"]
["2026-08-12","","C04VX","XS1297734722","BK NOVA SCOTIA 15/35 MTN","28/09/2035","EUR",0.01637,3.0393,"P"]
["2026-08-12","","C04W2","XS2243314528","YORKSH.BLDG 20/27 MTN","13/10/2027","EUR",0.0001,0.3854,"P"]
["2026-08-12","","C04W7","XS2344384842","ONTARIO TFT 21/41","20/05/2041","EUR",0.009,28.1773,"P"]
["2026-08-12","","C04W8","XS2421186268","BK NOVA SCOT 21/27 MTN","15/12/2027","EUR",0.0001,0.4956,"P"]
["2026-08-12","","C04WD","XS2708690685","NORDEA MT BK 23/28 MTN","26/10/2028","EUR",0.03625,0.7986,"P"]
["2026-08-12","","C04WI","XS2481285349","ROYAL BK CDA 22/27","15/09/2027","EUR",0.015,0.4035,"P"]
["2026-08-12","","C04WQ","XS0647423457","NATL BK OF CDA 11/31 MTN","04/07/2031","EUR",0,16.4934,"P"]
["2026-08-12","","C04WS","DE000DJ9ABS6","DZ BANK IS.A2346","06/12/2028","EUR",0.035,7.8616,"P"]
["2026-08-12","","C04WY","DE000A289MU2","AAREAL BANK MTN.HPF.S258","15/11/2032","EUR",0.02633,0.7836,"P"]
["2026-08-12","","C04X3","XS2049707180","BK NOVA SCOT 19/26 MTN","04/09/2026","EUR",0.00125,7.5,"P"]
["2026-08-12","","C04X8","XS2149308970","ALBERTA 20/50 MTN","31/03/2050","EUR",0.01413,7.9175,"P"]
["2026-08-12","","C04XE","XS3176708694","TORON.DOM.BK 25/28 MTN","08/09/2028","EUR",0.02442,0.7566,"P"]
["2026-08-12","","C04XH","XS2381362966","BK NOVA SCOT 21/28 MTN","01/11/2028","EUR",0.0025,7.8474,"P"]
["2026-08-12","","C04XQ","FR0013292927","BRETAGNE, REG. 17-31 MTN","06/11/2031","EUR",0.01343,3.4412,"P"]
["2026-08-12","","C04XV","AT000B093463","RLB STEIERM. 20/27 FLRMTN","17/03/2027","EUR",0.02407,0.3311,"P"]
["2026-08-12","","C04Y0","DE000NLB4V37","NORDLB 23/26","08/12/2026","EUR",0.0325,7.5,"P"]
["2026-08-12","","C04Y1","DE000DJ9ACK1","DZ BANK      IS.A2373","08/12/2031","EUR",0.0525,16.1097,"P"]
["2026-08-12","","C04Y7","XS2576390459","BK NOVA SCOT 23/28 MTN","18/01/2028","EUR",0.0325,0.5278,"P"]
["2026-08-12","","C04YD","DE000NLB4WX5","NORDLB 23/33","08/12/2033","EUR",0.045,20.8299,"P"]
["2026-08-12","","C04YI","XS2435614693","BK NOVA SCOT 22/30 MTN","26/03/2030","EUR",0.00375,1.3264,"P"]
["2026-08-12","","C04YO","FR0014000UE4","DE.BOU.DU RH 20/46 MTN","01/02/2046","EUR",0.00432,11.4225,"P"]
["2026-08-12","","C04YU","XS2792222379","QUEBEC,PROV 24/34 MTN","27/03/2034","EUR",0.03125,4.6318,"P"]
["2026-08-12","","C04YZ","DE000NLB3QQ3","NORDLB 21/28","12/10/2028","EUR",0.00125,7.5,"P"]
["2026-08-12","","C04Z4","XS2992401930","ROYAL BK CDA 25/30 MTN","04/02/2030","EUR",0.0275,1.2421,"P"]
["2026-08-12","","C04ZB","DE000NLB4WU1","NORDLB 23/31","08/12/2031","EUR",0.0375,15.7541,"P"]
["2026-08-12","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,7.6522,"P"]
["2026-08-12","","C04ZL","XS2690137885","OMERS FI.TR. 24/29 144A","25/01/2029","EUR",0.03125,5.7926,"P"]
["2026-08-12","","C04ZQ","DE000A289XG8","M.B.INT.FIN. MTN 20/30","22/05/2030","EUR",0.02375,9.5832,"P"]
["2026-08-12","","C04ZW","DE000LB38986","LBBW            IHS 23/33","12/12/2033","EUR",0.0349,21.3664,"P"]
["2026-08-12","","C04ZX","XS2411135150","ONTARIO TFT 21/51 MTN","24/11/2051","EUR",0.0095,38.9752,"P"]
["2026-08-12","","C0502","XS1111559925","TO.EN.CAP.CA 14/29 MTN","18/09/2029","EUR",0.02125,8.025,"P"]
["2026-08-12","","C0507","XS2435102103","ROYAL BK CDA 22/34 MTN","25/01/2034","EUR",0.01034,23.1451,"P"]
["2026-08-12","","C050D","XS3191348831","FEDERAT.CAIS 25/31 MTN","28/03/2031","EUR",0.0325,14.8264,"P"]
["2026-08-12","","C050H","IT0005437733","CA ITALIA 21/33 MTN","15/03/2033","EUR",0.00125,2.2088,"P"]
["2026-08-12","","C050O","XS1566101603","UNIL.FIN.NED 17/27 MTN","14/02/2027","EUR",0.01,5,"P"]
["2026-08-12","","C050U","XS2920588618","NATL BK CDA 24/28 MTN","18/10/2028","EUR",0.0275,0.7944,"P"]
["2026-08-12","","C050Z","XS2424374465","BRIT.COLUMB 21/42 MTN","22/12/2042","EUR",0.0059,9.7264,"P"]
["2026-08-12","","C0515","XS1262406272","ROYAL BK CDA 15/31 MTN","21/07/2031","EUR",0.01652,1.7239,"P"]
["2026-08-12","","C051A","XS0674017867","NTL.BK CA(LDN) 11/31 MTN","29/08/2031","EUR",0,16.9358,"P"]
["2026-08-12","","C051C","XS2987626509","EDC 25/30 MTN","28/01/2030","GBP",0.045,1.4522,"P"]
["2026-08-12","","C051M","XS3120966091","BK NOVA SCOT 25/37 MTN","16/07/2037","EUR",0.03205,3.163,"P"]
["2026-08-12","","C051R","XS2613159719","FEDERAT.CAIS 23/28 MTN","18/04/2028","EUR",0.0325,0.6165,"P"]
["2026-08-12","","C051S","XS2351088955","ONTARIO PROV 21/31 MTN","09/06/2031","EUR",0.0025,2.2668,"P"]
["2026-08-12","","C051X","XS2421385548","CIBC 22/33 MTN","16/12/2033","EUR",0.008,23.0262,"P"]
["2026-08-12","","C0522","FR0013346236","R.A.T.P. 18/48 MTN","06/07/2048","EUR",0.01905,34.7193,"P"]
["2026-08-12","","C0528","XS2065939469","QUEBEC,PROV 19/29 MTN","15/10/2029","EUR",0,2.1866,"P"]
["2026-08-12","","C052H","XS2458335044","BK NOVA SCOT 22/37 MTN","24/03/2037","EUR",0.0118,3.373,"P"]
["2026-08-12","","C052K","DE000A382954","ISB RH.PF. IS.24/34","17/05/2034","EUR",0.02875,20.9474,"P"]
["2026-08-12","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,3.6171,"P"]
["2026-08-12","","C052V","XS1075904638","ENBW INTL FIN. 14/39 MTN","16/06/2039","EUR",0.0308,27.8967,"P"]
["2026-08-12","","C0531","XS1452574509","BRIT. COL.PROV. 16/32 MTN","20/07/2032","EUR",0.007,2.7067,"P"]
["2026-08-12","","C0537","XS2511309903","TORON.DOM.BK 22/32 MTN","03/08/2032","EUR",0.03129,18.3303,"P"]
["2026-08-12","","C053C","XS3201262311","CIBC 25/31 MTN","15/04/2031","EUR",0.0275,1.6362,"P"]
["2026-08-12","","C053G","ES0000106585","COM.AUT.VASCO 17-27","30/04/2027","EUR",0.01703,0.6962,"P"]
["2026-08-12","","C053M","XS2806614223","NATL BK CDA 24/29 MTN","02/05/2029","EUR",0.0375,9.2637,"P"]
["2026-08-12","","C053N","XS2333649759","NIBC BANK 21/31 MTN","21/04/2031","EUR",0.00125,1.5359,"P"]
["2026-08-12","","C053S","XS2676779304","TORON.DOM.BK 23/31 MTN","08/09/2031","EUR",0.03666,1.7053,"P"]
["2026-08-12","","C053Y","XS2107328291","ROYAL BK CDA 20/40 MTN","24/01/2040","EUR",0.00667,4.3016,"P"]
["2026-08-12","","C0544","DE000SLB8916","LDSBK.SAAR IHS S.891","12/03/2029","EUR",0.0356,8.8472,"P"]
["2026-08-12","","C0549","XS1331756442","ROYAL BK CDA 15/34MTNREGS","15/12/2034","EUR",0.01616,2.8062,"P"]
["2026-08-12","","C054E","XS2909743648","CIBC 24/29 MTN","01/10/2029","EUR",0.02625,1.1256,"P"]
["2026-08-12","","C054K","FR0014001LW3","BNP PAR.H.L. 21/28 MTN","20/09/2028","EUR",0,0.6946,"P"]
["2026-08-12","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.0243,7.5,"P"]
["2026-08-12","","C0556","FR0129764223","OEKB          26-20.10.26","20/10/2026","EUR",0,0.5372,"P"]
["2026-08-12","","C055B","XS3451576469","REPSOL EU.F.  26/24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-08-12","","C055S","DE000LB6K5N3","LBBW EO FZA 26/26","17/08/2026","EUR",0.0185,7.5,"P"]
["2026-08-12","","C0560","DE000LB6K5P8","LBBW EO FZA 26/26","16/11/2026","EUR",0.017,7.5,"P"]
["2026-08-12","","C0568","XS1999835553","VASAKRONAN 19/44 MTN","28/05/2044","EUR",0.0205,31.562,"P"]
["2026-08-12","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,13.6042,"P"]
["2026-08-12","","C056E","DE000LB6K605","LBBW EO FZA 26/36","18/02/2036","EUR",0.032,26.0227,"P"]
["2026-08-12","","C056R","XS1992927902","BP CAP.MKTS 19/31 MTN","08/05/2031","EUR",0.01231,11.967,"P"]
["2026-08-12","","C0571","FR00140144H2","PARIS, STADT 25/38 MTN","12/11/2038","EUR",0.03807,6.3824,"P"]
["2026-08-12","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,7.5,"P"]
["2026-08-12","","C057V","XS2032727310","ITALGAS 19/30 MTN","24/04/2030","EUR",0.00875,11.039,"P"]
["2026-08-12","","C0580","XS1309711130","URW 15/30 MTN","04/11/2030","EUR",0.02066,12.2606,"P"]
["2026-08-12","","C058E","DE000HV2AZ52","UC-HVB OPF 2163 MTN","15/12/2031","EUR",0.026,1.6235,"P"]
["2026-08-12","","C058V","CH1522231302","UBS SWITZERL 26/29","18/08/2029","EUR",0.025595,0.9697,"P"]
["2026-08-12","","C0595","FR0013319399","C.F.FINANC.LOC. 18/43 MTN","23/02/2043","EUR",0.016675,4.7297,"P"]
["2026-08-12","","C059O","XS2264087110","CO. RABOBANK 20/40 MTN","27/11/2040","EUR",0.0001,4.274,"P"]
["2026-08-12","","C05AC","XS3267889965","VOLVO TREAS. 26/28 FLR","10/01/2028","EUR",0.02653,5,"P"]
["2026-08-12","","C05AL","XS1895750849","LB HESS.-THUER.MTN 18/26","26/10/2026","EUR",0.01,7.5,"P"]
["2026-08-12","","C05B2","FR0014001IP3","LA POSTE 21/36 MTN","18/01/2036","EUR",0.00625,22.1867,"P"]
["2026-08-12","","C05BN","XS1453496306","INST.CRED.OFIC. 16/31 MTN","15/09/2031","EUR",0.0455,3.1677,"P"]
["2026-08-12","","C05BT","XS1709509258","STADSHYPOTEK 17/27 MTN","01/11/2027","EUR",0.0075,0.4024,"P"]
["2026-08-12","","C05C2","XS1936139770","DT. BAHN 19/28 MTN","18/12/2028","EUR",0.01125,5.628,"P"]
["2026-08-12","","C05CT","XS2712746960","CO. RABOBANK 23/26 MTN","03/11/2026","EUR",0.03913,7.5,"P"]
["2026-08-12","","C05DG","IT0005696668","BANCO BPM 26/32 MTN","25/02/2032","EUR",0.0275,1.7564,"P"]
["2026-08-12","","C05DQ","DE000NLB41S9","NORDLB 24/30","10/05/2030","EUR",0.03,12.4009,"P"]
["2026-08-12","","C05E3","AT0000A2AYL3","HYPO TIROL 19/26 MTN","19/10/2026","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C05EK","DE000HV2AZ45","UC-HVB OPF 2162 MTN","14/12/2029","EUR",0.0258,1.0674,"P"]
["2026-08-12","","C05F4","XS3276183426","BAWAG P.S.K. 26/38 MTN","20/01/2038","EUR",0.03375,2.897,"P"]
["2026-08-12","","C05FE","FR0013258456","HSBC CE 17/32 MTN","01/06/2032","EUR",0.01603,18.4811,"P"]
["2026-08-12","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.0208,7.529,"P"]
["2026-08-12","","C05GJ","DE000DK0T0U4","DEKA MTN IS.S.7684","01/06/2032","EUR",0.00705,18.8825,"P"]
["2026-08-12","","C05GS","FR0129581965","ACOSS 26/27","24/05/2027","EUR",0.0219,0.7587,"P"]
["2026-08-12","","C05GV","DE000HLB4XE1","LB.HESS.-THR.IS.19/29","29/05/2029","EUR",0.0201,9.0337,"P"]
["2026-08-12","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02655,0.3311,"P"]
["2026-08-12","","C05HX","FR0013329950","BPCE SFH 18-43 MTN","20/04/2043","EUR",0.01512,4.8125,"P"]
["2026-08-12","","C05J4","XS2291901994","SPAREBKN N B 21/28 MTN","26/01/2028","EUR",0.0001,0.4801,"P"]
["2026-08-12","","C05JP","DE000DJ9ADC6","DZ BANK IS.A2400","18/12/2026","EUR",0.034,7.5,"P"]
["2026-08-12","","C05JX","XS1792353747","BNG BK 18/48 MTN","19/03/2048","EUR",0.016025,5.6547,"P"]
["2026-08-12","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,3.0463,"P"]
["2026-08-12","","C05KP","DE000DJ9ACR6","DZ BANK IS.A2379 VAR","20/12/2033","EUR",0.035478,19.9354,"P"]
["2026-08-12","","C05LF","DE000DDA0U40","DZ BANK IS.A1221","06/11/2028","EUR",0.0032,7.8907,"P"]
["2026-08-12","","C05LM","FI4000496344","SUOMEN HYPO. 21/31 MTN","24/03/2031","EUR",0.0001,1.696,"P"]
["2026-08-12","","C05LZ","FR0013144052","PARIS 16-32 MTN","12/01/2032","EUR",0.0125,3.5635,"P"]
["2026-08-12","","C05M6","DE000NLB4XR5","NORDLB 24/39","12/01/2039","EUR",0.045,29.3321,"P"]
["2026-08-12","","C05M9","FR0014001QL5","SOCIETE GEN. 21/31 MTN","05/02/2031","EUR",0.0001,1.4725,"P"]
["2026-08-12","","C05ML","DE000HLB4XP7","LB.HESS.-THR. IHS 19/29","10/07/2029","EUR",0.00565,9.6352,"P"]
["2026-08-12","","C05MV","DE000NLB4ZP4","NORDLB 24/28","15/03/2028","EUR",0.0275,7.5,"P"]
["2026-08-12","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,14.9327,"P"]
["2026-08-12","","C05NZ","FR001400OEP0","BFCM 24/27 FLR MTN","05/03/2027","EUR",0.02939,7.5,"P"]
["2026-08-12","","C05OF","DE000NLB3N87","NORDLB 20/29","18/12/2029","EUR",0.0055,11.5374,"P"]
["2026-08-12","","C05OV","AT000B067251","RLBK VBG.REV 24/28 MTN","17/01/2028","EUR",0.03125,0.5269,"P"]
["2026-08-12","","C05P7","DE000A3MQT48","SAECHS.AUFB IHS 24/29","17/01/2029","EUR",0.02625,7.7325,"P"]
["2026-08-12","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,21.1549,"P"]
["2026-08-12","","C05Q1","FR001400N5E9","BPCE 24/30 MTN","22/10/2030","GBP",0.04875,13.6437,"P"]
["2026-08-12","","C05QE","DE000LB12833","LBBW IHS 19/32","03/02/2032","EUR",0.0218,16.9742,"P"]
["2026-08-12","","C05QU","AT0000A39P66","OBERBANK 24/32 MTN","19/01/2032","EUR",0.03125,1.8334,"P"]
["2026-08-12","","C05RA","DE000NLB8H23","NORDLB IS.S.1990","05/11/2027","EUR",0.01625,7.5,"P"]
["2026-08-12","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,7.5,"P"]
["2026-08-12","","C05RR","DE000NLB3QX9","NORDLB 21/30","18/03/2030","EUR",0.0062,12.3117,"P"]
["2026-08-12","","C05SI","DE000LB12841","LBBW IHS 19/32","03/05/2032","EUR",0.022,17.6237,"P"]
["2026-08-12","","C05SY","FR0013213220","METRO.AIX-MARSEILLE 16-26","12/10/2026","EUR",0.00954,0.6962,"P"]
["2026-08-12","","C05TC","AT0000A39UG8","RAIFFV.SALZBG 24/29 MTN","24/01/2029","EUR",0.03125,0.8868,"P"]
["2026-08-12","","C05TW","BE0002996776","COMM.FR.BEL. 24/34 MTN","22/06/2034","EUR",0.03375,3.1005,"P"]
["2026-08-12","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.02622,12.9466,"P"]
["2026-08-12","","C05UG","XS2802191937","NORDEA MT BK 24/34 MTN","12/04/2034","EUR",0.03,2.4975,"P"]
["2026-08-12","","C05UT","XS1595796035","DT.TELEK.INTL F.17/29 MTN","13/04/2029","GBP",0.0225,7.2009,"P"]
["2026-08-12","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.03432,20.1017,"P"]
["2026-08-12","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.03372,15.8319,"P"]
["2026-08-12","","C05WF","XS2102283814","SANTANDER UK 20/27 MTN","12/01/2027","EUR",0.0005,0.3308,"P"]
["2026-08-12","","C05XB","DE000A2E4DC0","AAREAL BANK MTN.HPF.S234","15/10/2030","EUR",0.02931,0.6922,"P"]
["2026-08-12","","C05XQ","FR001400NHX9","ILE D.FRANCE 24/34 MTN","25/05/2034","EUR",0.032,3.0893,"P"]
["2026-08-12","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,1.4028,"P"]
["2026-08-12","","C05YB","XS1650595066","ASN BANK NV 17/37 MTN","24/07/2037","EUR",0.017,3.3765,"P"]
["2026-08-12","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2026-08-12","","C05Z9","DE000NLB4ZB4","NORDLB 24/38","01/02/2038","EUR",0.0441,28.0874,"P"]
["2026-08-12","","C05ZJ","DE000DK01172","DEKA        MTN IS.S.7827","01/02/2034","EUR",0.0378,21.5127,"P"]
["2026-08-12","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,21.5775,"P"]
["2026-08-12","","C0606","XS2480519656","NATIONW.BLDG 22/37 MTN","16/05/2037","EUR",0.0225,2.8822,"P"]
["2026-08-12","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,2.3183,"P"]
["2026-08-12","","C0612","DE000HLB5MA9","LB.HESS.THR.CARRARA04F/18","05/04/2027","EUR",0.0125,7.5,"P"]
["2026-08-12","","C061G","DE000DK0T020","DEKA MTN IS.S.7692","19/12/2029","EUR",0.00585,11.5415,"P"]
["2026-08-12","","C061X","XS0143739182","SNCF RESEAU 02/52 MTN","11/03/2052","GBP",0.05,5.8568,"P"]
["2026-08-12","","C062I","DE000DJ9AGS5","DZ BANK      IS.A2514","19/03/2031","EUR",0.0285,14.5613,"P"]
["2026-08-12","","C062S","BE6349638187","ARGE.SPAARB. 24/34 MTN","06/02/2034","EUR",0.03125,2.1729,"P"]
["2026-08-12","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02204,7.5,"P"]
["2026-08-12","","C0633","FR001400AEA1","CCF SFH 22/28 MTN","28/06/2028","EUR",0.025,0.6127,"P"]
["2026-08-12","","C063G","BE0002689702","BRUXELLES 20/57 MTN","19/03/2057","EUR",0.00444,15.4879,"P"]
["2026-08-12","","C0649","FR0011790294","AIR LIQUIDE FIN.14-29 MTN","17/03/2029","EUR",0.03,6.7732,"P"]
["2026-08-12","","C0651","XS1455048139","FERROV.D.ST.ITAL.16/31MTN","25/07/2031","EUR",0.0165,14.1534,"P"]
["2026-08-12","","C065B","FR001400QHS2","CIE FIN.FONC 24/30 MTN","06/06/2030","EUR",0.03125,1.2027,"P"]
["2026-08-12","","C065L","DE000SLB4170","LDSBK.SAAR OPF A417","20/11/2028","EUR",0.01375,0.8329,"P"]
["2026-08-12","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,0.3708,"P"]
["2026-08-12","","C0667","DE000A3K5HW7","JAB HOLDINGS 22/32","29/06/2032","EUR",0.0485,15.4209,"P"]
["2026-08-12","","C066J","DE000A2TR083","MERCEDESBENZ MTN 19/31","27/02/2031","EUR",0.02,11.3833,"P"]
["2026-08-12","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,12.5816,"P"]
["2026-08-12","","C0679","IT0005451759","CR.EMILIANO 21/28","07/07/2028","EUR",0.0001,0.6575,"P"]
["2026-08-12","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,28.4283,"P"]
["2026-08-12","","C067O","FR0013383346","BPCE SFH 18-26 MTN","27/11/2026","EUR",0.0075,0.3308,"P"]
["2026-08-12","","C0684","DE000NLB41G4","NORDLB 24/28","12/04/2028","EUR",0.034,7.5,"P"]
["2026-08-12","","C068F","DE000NLB40V5","NORDLB 24/30","12/04/2030","EUR",0.0315,11.5996,"P"]
["2026-08-12","","C0692","DE000NLB40R3","NORDLB 24/28","12/04/2028","EUR",0.0285,7.5,"P"]
["2026-08-12","","C069G","XS1441837546","DT. BAHN 16/31 MTN","11/07/2031","EUR",0.00875,11.2755,"P"]
["2026-08-12","","C06A7","XS2802587258","YORKSH.BLDG 24/31 MTN","16/04/2031","EUR",0.03,1.4558,"P"]
["2026-08-12","","C06AO","XS2765020180","KOMMUNINVEST 24/27 MTN","12/02/2027","EUR",0.0275,7.5,"P"]
["2026-08-12","","C06B7","FR001400NSO5","BPCE 24/34 MTN","14/02/2034","EUR",0.03029,2.447,"P"]
["2026-08-12","","C06BP","DE000BLB9XU2","BAY.LDSBK.MTI 24/27","14/06/2027","EUR",0.0319,7.5,"P"]
["2026-08-12","","C06C0","DE000DG4UBS8","DZ BANK IS.A789 VAR","01/09/2027","EUR",0.018,7.5,"P"]
["2026-08-12","","C06CF","DE000NLB40Z6","NORDLB 24/34","12/04/2034","EUR",0.035,21.0865,"P"]
["2026-08-12","","C06CS","DE000DG4UF43","DZ BANK IS.A907","22/04/2030","EUR",0.01228,12.5228,"P"]
["2026-08-12","","C06D3","AT0000A2G6D7","ERSTE GR.BK. 20/30 ZO MTN","29/04/2030","EUR",0,12.781,"P"]
["2026-08-12","","C06DE","FR001400NXK3","BPCE 24/36 MTN","20/02/2036","EUR",0.03125,2.6659,"P"]
["2026-08-12","","C06EG","DE000BLB9XD8","BAY.LDSBK.   MTI. 24/28","02/05/2028","EUR",0.0303,7.5,"P"]
["2026-08-12","","C06EI","DE000DK0Q4N4","DEKA MTN SERIE 7646","27/10/2028","EUR",0.02472,7.5,"P"]
["2026-08-12","","C06EX","DE000A351XW3","DZ HYP      PF.R.1270 MTN","31/05/2032","EUR",0.03,1.7374,"P"]
["2026-08-12","","C06F9","XS2744125266","ING BANK 24/32 MTN","10/01/2032","EUR",0.0275,1.6408,"P"]
["2026-08-12","","C06FY","DE000DK0EWS0","DEKA MTN SERIE 7536","02/04/2027","EUR",0.02324,7.5,"P"]
["2026-08-12","","C06GC","XS2136613457","DT. BAHN 20/32 MTN","17/03/2032","EUR",0.00232,12.8628,"P"]
["2026-08-12","","C06GN","DE000DJ9AGX5","DZ BANK IS.A2518 VAR","21/08/2036","EUR",0.02951,24.6823,"P"]
["2026-08-12","","C06H1","DE000DG4UFB5","DZ BANK IS.A889 VAR","19/09/2028","EUR",0.0215,7.5,"P"]
["2026-08-12","","C06HH","DE000HLB4YP5","LB.HESS.THR. IHS 20/28","24/01/2028","EUR",0.00483,7.5,"P"]
["2026-08-12","","C06I3","XS0094804126","LCR FINANCE 99/28 REGS","07/12/2028","GBP",0.045,5.579,"P"]
["2026-08-12","","C06IQ","DE000SCB0021","DT.KREDITBANK OPF 19/29","07/11/2029","EUR",0.0001,1.0655,"P"]
["2026-08-12","","C06JP","XS2823825711","BMW INT.INV. 24/28 MTN","17/11/2028","EUR",0.0325,5.9498,"P"]
["2026-08-12","","C06JS","FR0013102845","LA BANQ.P.HL SFH 16/31MTN","28/01/2031","EUR",0.01375,1.602,"P"]
["2026-08-12","","C06KG","XS2749477134","DEXIA SA 24/29 MTN","18/01/2029","EUR",0.0275,6.385,"P"]
["2026-08-12","","C06LH","XS2796475999","ING BANK 24/34 MTN","27/03/2034","EUR",0.02994,2.2138,"P"]
["2026-08-12","","C06LQ","XS2102357014","BMW FIN. 20/27 MTN","14/01/2027","EUR",0.00375,5,"P"]
["2026-08-12","","C06M0","DE000CZ40NP5","COBA MTH S.P30","09/01/2034","EUR",0.0125,2.274,"P"]
["2026-08-12","","C06ME","DE000A383EE4","BAUSPK.SBH. HPF S11 24/41","17/05/2041","EUR",0.03115,3.9973,"P"]
["2026-08-12","","C06MU","BE0002788694","BRUXELLES 21/51 MTN","03/05/2051","EUR",0.0093,12.6193,"P"]
["2026-08-12","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,12.3229,"P"]
["2026-08-12","","C06NH","BE0002759406","BRUXELLES 20/55 MTN","07/12/2055","EUR",0.00453,15.4704,"P"]
["2026-08-12","","C06NO","XS1323474251","OP YRITYSPANKKI 15/35 MTN","20/11/2035","EUR",0.02155,25.251,"P"]
["2026-08-12","","C06O8","DE000DJ9AHU9","DZ BANK      IS.A2549","30/09/2027","EUR",0.0354,7.5,"P"]
["2026-08-12","","C06PA","FR001400NJ99","SOCIETE GEN. 24/36 MTN","01/02/2036","EUR",0.03125,2.654,"P"]
["2026-08-12","","C06QD","XS2755487076","DT. BAHN 23/38 MTN","29/01/2038","EUR",0.03375,20.8027,"P"]
["2026-08-12","","C06QG","XS2102357105","BMW FIN. 20/32 MTN","14/01/2032","EUR",0.00875,13.5931,"P"]
["2026-08-12","","C06QT","IT0005585622","CA ITALIA 24/36 MTN","11/03/2036","EUR",0.035,2.7759,"P"]
["2026-08-12","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,0.7311,"P"]
["2026-08-12","","C06RY","DE000DFK0LB1","DZ BANK IS.C283 21/33","22/07/2033","EUR",0.01,20.8898,"P"]
["2026-08-12","","C06SL","XS2324772453","FERROVIE 21/28 MTN","25/03/2028","EUR",0.00375,5.057,"P"]
["2026-08-12","","C06TD","XS2325334550","ING BANK 21/31 MTN","25/03/2031","EUR",0.0004,1.5144,"P"]
["2026-08-12","","C06U0","DE000NLB4ZR0","NORDLB 24/29","15/03/2029","EUR",0.03,8.4836,"P"]
["2026-08-12","","C06UA","DE000NLB4ZM1","NORDLB 24/27","15/03/2027","EUR",0.0265,7.5,"P"]
["2026-08-12","","C06UH","DE000DJ9AGN6","DZ BANK      IS.A2510","18/03/2033","EUR",0.0315,19.8526,"P"]
["2026-08-12","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.02,7.5,"P"]
["2026-08-12","","C06UX","DE000NLB3BV5","NORDLB 20/27","02/07/2027","EUR",0.008,7.5,"P"]
["2026-08-12","","C06V7","AT0000A1B214","R.LB TIROL 14-39","19/12/2039","EUR",0.01893,11.9188,"P"]
["2026-08-12","","C06VH","DE000DHY4770","NORDLB MTN.IS.477","25/01/2027","EUR",0.0163,7.5,"P"]
["2026-08-12","","C06VK","DE000NLB2U97","NORDLB FESTZINS.ANL 23/18","03/05/2032","EUR",0.0215,18.0588,"P"]
["2026-08-12","","C06VZ","DE000NLB2SR9","NORDLB STUFENZINSANL04/18","15/01/2030","EUR",0.02,11.2983,"P"]
["2026-08-12","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,11.0676,"P"]
["2026-08-12","","C06WH","BE0002422948","BELFIUS BK 12/34 MTN","18/12/2034","EUR",0.0295,2.6866,"P"]
["2026-08-12","","C06WQ","XS1325221031","ABN AMRO BANK 15/27 MTN","25/11/2027","EUR",0.01875,7.5,"P"]
["2026-08-12","","C06X1","DE000NLB3N38","NORDLB 21/29","12/01/2029","EUR",0.004,8.5033,"P"]
["2026-08-12","","C06XB","DE000NLB4R17","NORDLB 23/38","19/04/2038","EUR",0.044,28.4178,"P"]
["2026-08-12","","C06XI","DE000NLB3DD9","NORDLB 20/28","20/04/2028","EUR",0.005,7.5,"P"]
["2026-08-12","","C06XQ","DE000NLB0QE5","NORDLB IS. 17/28","20/07/2028","EUR",0.02125,7.5,"P"]
["2026-08-12","","C06XW","FR001400OOK0","CAISS.FRANC. 24/36 MTN","19/03/2036","EUR",0.03,2.6949,"P"]
["2026-08-12","","C06YH","DE000NLB0PC1","NORDLB IS. 17/28","21/02/2028","EUR",0.02125,7.5,"P"]
["2026-08-12","","C06YS","XS1715328339","SPAREBK 1 OSTL. 17/32 MTN","09/11/2032","EUR",0.0163,18.7817,"P"]
["2026-08-12","","C06Z3","DE000DJ9AGM8","DZ BANK      IS.A2509","19/03/2032","EUR",0.031,17.4198,"P"]
["2026-08-12","","C06ZD","DE000BLB9WZ3","BAY.LDSBK.   MTI. 24/29","19/03/2029","EUR",0.0285,8.9486,"P"]
["2026-08-12","","C06ZL","DE000BLB4Q39","BAY.LDSBK.OPF.","22/09/2031","EUR",0.0065,1.8179,"P"]
["2026-08-12","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,7.5,"P"]
["2026-08-12","","C070C","XS2307879721","BNG BK 21/26 MTN","21/12/2026","GBP",0.005,0.459,"P"]
["2026-08-12","","C070L","DE000NLB2RR1","NORDLB STUFENZ.ANL.52/17","27/11/2029","EUR",0.02,10.9047,"P"]
["2026-08-12","","C070U","DE000NLB2WD1","NORDLB FESTZINSANL. 34/18","16/07/2032","EUR",0.02,18.6454,"P"]
["2026-08-12","","C071N","XS1485596511","DNB BOLIGKRED. 16/26 MTN","07/09/2026","EUR",0.0025,0.3308,"P"]
["2026-08-12","","C0725","FR0013533767","ALPES CTAZUR 20/27 MTN","05/01/2027","EUR",0,0.6962,"P"]
["2026-08-12","","C072F","FR0013531399","STE GENERALE 20/27 MTN","26/08/2027","EUR",0.0025,7.5,"P"]
["2026-08-12","","C072X","DE000BLB42S2","BAY.LDSBK.IS.VAR 17/27","26/07/2027","EUR",0.02472,7.5,"P"]
["2026-08-12","","C0739","AT0000A2Y9H0","ERSTE GR.BK. 22/27 MTN","30/06/2027","EUR",0.019,7.5,"P"]
["2026-08-12","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,11.7023,"P"]
["2026-08-12","","C074E","AT0000A205L4","NIEDEROEST. 18/43","09/03/2043","EUR",0.018,6.1008,"P"]
["2026-08-12","","C0750","FR0011806827","CIE F.FONCIER 14/26 MTN","30/11/2026","EUR",0.0237,0.3708,"P"]
["2026-08-12","","C0751","XS0276060083","PIEMONTE, REG. 06/36 FLR","27/11/2036","EUR",0.02671,3.8406,"P"]
["2026-08-12","","C075F","BE6328730625","WALLONNE 21/28 MTN","07/06/2028","EUR",0.0001,1.2586,"P"]
["2026-08-12","","C0760","XS2078735433","SHELL INTL F 19/39 MTN","08/11/2039","EUR",0.00875,28.4274,"P"]
["2026-08-12","","C0765","DE000HCB0BN7","HCOB        HPF 22/27","20/07/2027","EUR",0.02,0.3308,"P"]
["2026-08-12","","C076B","FR0013178753","BRETAGNE, REG. 16-30 MTN","03/06/2030","EUR",0.01197,2.5723,"P"]
["2026-08-12","","C076T","BE0390122852","FLAEM.GEM. 24/45 MTN","22/06/2045","EUR",0.035,4.6731,"P"]
["2026-08-12","","C0774","FR0014001LR3","BRETAGNE, R. 21/40 MTN","26/01/2040","EUR",0.00303,8.4041,"P"]
["2026-08-12","","C077U","FR0013215688","CRE.AGR.PUB.SEC.SCF 16/26","31/10/2026","EUR",0.0025,0.3308,"P"]
["2026-08-12","","C0784","BE6304935321","COM.FRANC.BEL. 18-28","22/06/2028","EUR",0.0113,1.2811,"P"]
["2026-08-12","","C0787","XS2491737461","SVENSK EXPOR 22/27 MTN","30/06/2027","EUR",0.02,0.5372,"P"]
["2026-08-12","","C078L","DE000DFK0AT6","DZ BANK      IS.A1385","27/05/2030","EUR",0.006,12.918,"P"]
["2026-08-12","","C0791","BE6310106628","COM.FRANC.BEL. 18-45 MTN","14/12/2045","EUR",0.01917,9.6721,"P"]
["2026-08-12","","C0799","FR0014000485","DE.BOU.DU RH 20/29 MTN","05/07/2029","EUR",0.0008,1.9945,"P"]
["2026-08-12","","C079C","BE0002613918","ING BELGIUM 18-26 MTN","28/09/2026","EUR",0.0075,0.3308,"P"]
["2026-08-12","","C079O","FI4000570684","SUOMEN HYPO. 24/29 MTN","10/04/2029","EUR",0.03125,0.9585,"P"]
["2026-08-12","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,30.2434,"P"]
["2026-08-12","","C07B0","DE000A1KRJS2","ING-DIBA AG HPF 18/33","09/10/2033","EUR",0.0125,2.2022,"P"]
["2026-08-12","","C07BH","DE000HLB5DP6","LB.HESS.THR.CARRARA06T/17","28/06/2027","EUR",0.0105,7.5,"P"]
["2026-08-12","","C07BV","DE000A30VRT2","BSK 1818     PF.S.584","17/04/2034","EUR",0.03,2.5,"P"]
["2026-08-12","","C07D0","AT0000A3BMB5","ERSTE GR.BK. 24/33 MTN","17/04/2033","EUR",0.0312,20.0424,"P"]
["2026-08-12","","C07DO","XS0502260424","BNG BK 10/28 MTN","18/04/2028","EUR",0.040755,0.6067,"P"]
["2026-08-12","","C07EL","DE000DFK0CH7","DZ BANK      IS.A1443","22/07/2030","EUR",0.0032,13.4518,"P"]
["2026-08-12","","C07F6","DE000HLB4YB5","LB.HESS.THR. IHS 19/28","05/12/2028","EUR",0.00435,7.7666,"P"]
["2026-08-12","","C07FS","FR001400PID4","CREDIT AGRI. 24/30 MTN","16/10/2030","EUR",0.03455,13.5498,"P"]
["2026-08-12","","C07G3","DE000SLB0GJ0","LDSBK.SAAR IHS S.0GJ","04/09/2034","EUR",0.0089,24.803,"P"]
["2026-08-12","","C07GL","FR0013450822","CR.MUT.ARKEA 19/28 MTN","03/10/2028","EUR",0.00375,7.5732,"P"]
["2026-08-12","","C07GT","BE0002431063","BELFIUS BK 13/38 MTN","02/04/2038","EUR",0.02835,3.3685,"P"]
["2026-08-12","","C07HG","XS2197945251","CO. RABOBANK 20/30 MTN","02/07/2030","EUR",0.0001,1.2777,"P"]
["2026-08-12","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,11.7822,"P"]
["2026-08-12","","C07J0","FR0013372174","LA BANQ.P.HL SFH 18/33MTN","18/10/2033","EUR",0.01452,2.4602,"P"]
["2026-08-12","","C07JA","FR0013254356","BPCE SFH 17-37 MTN","05/05/2037","EUR",0.0152,3.3478,"P"]
["2026-08-12","","C07KK","AT0000A2GUE3","ERDOEL-LAGER 20/43","04/06/2043","EUR",0.012,29.9343,"P"]
["2026-08-12","","C07LI","XS2025569141","HYPO NOE LB 19/29 MTN","10/07/2029","EUR",0.0024,3.1903,"P"]
["2026-08-12","","C07ME","BE0002699800","AQUAFIN 20/30 MTN","10/06/2030","EUR",0.00875,9.8959,"P"]
["2026-08-12","","C07N3","DE000A3826Y2","DT.PFBR.BANK PF.R.15342","28/05/2027","EUR",0.0269,0.4473,"P"]
["2026-08-12","","C07NN","DE000HLB3QY5","LB.HESS.THR.CARRARA10N/26","19/10/2026","EUR",0.006,7.5,"P"]
["2026-08-12","","C07O6","DE000HLB4DS3","LB.HESS.THR.CARRARA03N/17","15/03/2027","EUR",0.011,7.5,"P"]
["2026-08-12","","C07PD","DE000A383B77","SPK.HANNOVER HPF 24/31","05/06/2031","EUR",0.03125,1.4918,"P"]
["2026-08-12","","C07Q5","XS1548493946","ABN AMRO 17/37 MTN","12/01/2037","EUR",0.01375,2.9159,"P"]
["2026-08-12","","C07Q7","DE000A2GSMK7","DZ HYP PF.R.389","29/01/2038","EUR",0.015,3.5487,"P"]
["2026-08-12","","C07QR","XS2838538291","CPPIB CAP. 24/29 MTN","11/06/2029","EUR",0.03125,6.3079,"P"]
["2026-08-12","","C07RF","XS2812616147","NATIONW.BLDG 24/27 FLRMTN","03/05/2027","EUR",0.02652,0.3311,"P"]
["2026-08-12","","C07S5","BE0390134972","KBC BANK 24/30 MTN","04/06/2030","EUR",0.03124,1.2011,"P"]
["2026-08-12","","C07TA","ES0000090946","JUNTA ANDAL. 24/30","30/04/2030","EUR",0.032,1.6133,"P"]
["2026-08-12","","C07TJ","DE000NLB44F0","NORDLB 24/27","14/06/2027","EUR",0.033,7.5,"P"]
["2026-08-12","","C07TT","DE000HLB57K4","LB.HESS.THR.CARRARA06I/24","14/06/2027","EUR",0.028,7.5,"P"]
["2026-08-12","","C07UM","DE000NLB0PY5","NORDLB FESTZINSANL.31/17","22/06/2034","EUR",0.0222,23.2652,"P"]
["2026-08-12","","C07V5","XS2230845328","FINNVERA 20/27 MTN","15/09/2027","EUR",0,5,"P"]
["2026-08-12","","C07W1","DE000HLB5K72","LB.HESS.-THR.IS.03B/2018","07/03/2028","EUR",0.02046,7.5,"P"]
["2026-08-12","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,0.3469,"P"]
["2026-08-12","","C07XY","DE000SLB0GC5","LDSBK.SAAR IHS S.0GC","18/11/2033","EUR",0.0054,23.0314,"P"]
["2026-08-12","","C07Z8","DE000LB2CQG8","LBBW  MTN.HYP.20/27","16/07/2027","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C07ZQ","AT0000A26J51","ERSTE GR.BK. 19/26MTN1632","27/09/2026","EUR",0.0085,7.5,"P"]
["2026-08-12","","C0801","BE6274592508","SNCB 14-29 MTN","17/12/2029","EUR",0.01913,8.6324,"P"]
["2026-08-12","","C080Q","BE6316294428","COMM.FR.BEL. 19/59 MTN","20/09/2059","EUR",0.0114,13.6725,"P"]
["2026-08-12","","C081F","DE000NLB3R18","NORDLB 21/33","25/02/2033","EUR",0.00675,20.0361,"P"]
["2026-08-12","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,10.3989,"P"]
["2026-08-12","","C082L","DE000HLB2NZ1","LB.HESS.-THR. IHS 18/28","10/01/2028","EUR",0.01244,7.5,"P"]
["2026-08-12","","C082Z","DE000A14KK08","DZ HYP IS.R.369","10/07/2030","EUR",0.025707,12.4371,"P"]
["2026-08-12","","C0847","FR001400IAO3","CREDIT AGRI. 23/33 MTN","08/06/2033","EUR",0.0325,1.9965,"P"]
["2026-08-12","","C0852","AT0000A36FH3","ERSTE GR.BK. 23/28 MTN","31/08/2028","EUR",0.0375,7.5,"P"]
["2026-08-12","","C086X","FR0013286820","BPCE SFH 17-28 MTN","13/04/2028","EUR",0.00875,0.5492,"P"]
["2026-08-12","","C088L","ES0000101941","MADRID COMUN 20/50","31/10/2050","EUR",0.01655,11.4705,"P"]
["2026-08-12","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.3308,"P"]
["2026-08-12","","C089O","FR0013275674","HOPITAUX DE PARIS 17-42","11/08/2042","EUR",0.01987,9.1612,"P"]
["2026-08-12","","C089R","DE000A3E5UU2","DZ HYP PF.R.1238 MTN","15/11/2030","EUR",0.0001,1.3993,"P"]
["2026-08-12","","C08AN","DE000HLB2N72","LB.HESS.-THR. IHS 18/29","24/01/2029","EUR",0.01625,8.544,"P"]
["2026-08-12","","C08BV","DE000HLB5JW9","LB.HESS.THR.CARRARA01H/18","10/01/2028","EUR",0.01,7.5,"P"]
["2026-08-12","","C08CX","XS1333213491","ABN AMRO BANK 15/30 MTN","14/12/2030","EUR",0.0225,14.2621,"P"]
["2026-08-12","","C08DP","DE000DDA0TV6","DZ BANK IS.A1178","27/09/2029","EUR",0.0015,10.8593,"P"]
["2026-08-12","","C08EK","DE000LBW2R85","LBBW         IS.R.3935","19/01/2029","EUR",0.03381,7.5301,"P"]
["2026-08-12","","C08FB","XS1352072091","OP YRITYSPANKKI 16/31 MTN","27/01/2031","EUR",0.01865,14.0112,"P"]
["2026-08-12","","C08G1","FR0013141074","CA HOME LOAN SFH 16/31MTN","24/03/2031","EUR",0.0125,1.4802,"P"]
["2026-08-12","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2026-08-12","","C08HQ","XS1530785721","ABN AMRO 16/32 MTN","08/12/2032","EUR",0.0102,4.0964,"P"]
["2026-08-12","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,7.5,"P"]
["2026-08-12","","C08JP","XS2063288190","SR-BOLIGKR. 19/26 MTN","08/10/2026","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C08M2","XS1437013870","ROY.SCHIPHOL GP 16/28 MTN","01/07/2028","EUR",0.01124,5.0579,"P"]
["2026-08-12","","C08M4","XS2035406987","LANDWIRT.R.BK 19/26LS-MTN","15/12/2026","GBP",0.00875,0.459,"P"]
["2026-08-12","","C08N0","FR0013296704","PARIS 17-34 MTN","20/11/2034","EUR",0.01375,5.2468,"P"]
["2026-08-12","","C08OR","DE000LBW2P46","LBBW         IS.R.928","23/12/2028","EUR",0.03761,7.5,"P"]
["2026-08-12","","C08QT","DE000HLB5E54","LB.HESS.THR.CARRARA08O/17","25/08/2026","EUR",0.0105,7.5,"P"]
["2026-08-12","","C08S1","XS1893631769","VW FIN.SERV.    MTN.18/26","16/10/2026","EUR",0.0225,5,"P"]
["2026-08-12","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.03423,7.9568,"P"]
["2026-08-12","","C08UF","XS1805257265","ING BK 18/28 MTN","11/04/2028","EUR",0.00875,0.5474,"P"]
["2026-08-12","","C08VO","DE000BLB4062","BAY.LDSBK.IS.17/27 VAR","21/06/2027","EUR",0.02386,7.5,"P"]
["2026-08-12","","C08X6","DE000LB123G2","LBBW GM-FLOATER 18/27","21/12/2027","EUR",0.021,7.5,"P"]
["2026-08-12","","C08Y9","DE000SLB8569","LDSBK.SAAR IHS S.856","14/01/2031","EUR",0.004,14.9347,"P"]
["2026-08-12","","C08ZE","DE000HV2AX54","UC-HVB PF 2095","21/01/2036","EUR",0.0001,3.0135,"P"]
["2026-08-12","","C090V","FR0013267473","CRE.AGR.PUB.SEC.SCF 17/27","02/08/2027","EUR",0.00875,0.3308,"P"]
["2026-08-12","","C091S","BE6278433113","WALLONNE, REG.  15-45 MTN","22/05/2045","EUR",0.01961,9.4133,"P"]
["2026-08-12","","C0925","XS2485152362","SWEDBANK 22/27 MTN","25/05/2027","EUR",0.021,7.5,"P"]
["2026-08-12","","C092D","AT000B049630","UNICR.BK AUS. 16-31 138","25/08/2031","EUR",0.005,5.3384,"P"]
["2026-08-12","","C0936","XS1844299690","DANSKE BK 18/32 MTN","21/12/2032","EUR",0.0203,19.76,"P"]
["2026-08-12","","C0946","XS2270147924","BP CAP.MKTS 20/40 MTN","04/12/2040","EUR",0.00933,29.9244,"P"]
["2026-08-12","","C095B","DE000A2GSLV6","DT.PFBR.BANK PF.R.15283","30/08/2027","EUR",0.00625,0.3624,"P"]
["2026-08-12","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.3308,"P"]
["2026-08-12","","C0979","BE6301626212","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01819,10.3653,"P"]
["2026-08-12","","C0987","BE0002649300","BRUXELLES 19/44 MTN","29/04/2044","EUR",0.01472,9.4757,"P"]
["2026-08-12","","C0993","BE0002706878","BRUXELLES 20/51 MTN","10/01/2051","EUR",0.0098,12.3834,"P"]
["2026-08-12","","C09AZ","BE6318635552","COMM.FR.BEL. 20/30 MTN","23/01/2030","EUR",0.0025,1.5566,"P"]
["2026-08-12","","C09C0","FR0013257227","CREDIT AGRI. 17-27 MTN","20/07/2027","EUR",0.014,7.5,"P"]
["2026-08-12","","C09D7","DE000BLB6H79","BAY.LDSBK.MTI 15/30VAR","05/06/2030","EUR",0.027477,11.7861,"P"]
["2026-08-12","","C09EJ","DE000NLB8895","NORDLB IS. 17/27","03/02/2027","EUR",0.0175,7.5,"P"]
["2026-08-12","","C09F4","DE000LB1A6Z2","LBBW IHS 16/31","06/06/2031","EUR",0.0138,15.8321,"P"]
["2026-08-12","","C09GF","DE000DL19S68","DT.BANK MTH 16/28","31/08/2028","EUR",0.0025,0.7571,"P"]
["2026-08-12","","C09HA","DE000LB1D064","LBBW OPF 17/27","16/10/2027","EUR",0.0078,0.4368,"P"]
["2026-08-12","","C09IR","DE000NLB2930","NORDLB 20/27","19/03/2027","EUR",0.002,7.5,"P"]
["2026-08-12","","C09J7","DE000DDA0UD2","DZ BANK IS.A1196","17/10/2029","EUR",0.0022,11.0301,"P"]
["2026-08-12","","C09K8","FR0013201449","CIE F.FONCIER 16/26 MTN","14/09/2026","EUR",0.00225,0.3308,"P"]
["2026-08-12","","C09LW","FR0013451754","DEP.VAL OISE 19/32 MTN","10/10/2032","EUR",0.00207,4.1378,"P"]
["2026-08-12","","C09MX","AT0000A2B5S2","ERSTE GR.BK. 19/33 MTN","13/11/2033","EUR",0.0077,22.8237,"P"]
["2026-08-12","","C09NO","DE000NLB2JB2","NORDLB GELDM.FRN 14/15","27/05/2030","EUR",0.02204,11.8876,"P"]
["2026-08-12","","C09NY","XS1964577396","NIBC BANK 19/27 MTN","19/03/2027","EUR",0.005,0.3308,"P"]
["2026-08-12","","C09P7","AT0000A1Z916","BTV 4 LAE.BK 18-28 1","18/01/2028","EUR",0.011,0.5292,"P"]
["2026-08-12","","C09R2","XS1382791975","DT.TELEK.INTL F.16/28 MTN","03/04/2028","EUR",0.015,5,"P"]
["2026-08-12","","C09SE","DE000NLB0RK0","NORDLB GELDM.FRN 29/18","02/10/2028","EUR",0.02193,7.5,"P"]
["2026-08-12","","C09SV","BE6344187966","BELFIUS BK 23/28 MTN","12/06/2028","EUR",0.03875,7.5,"P"]
["2026-08-12","","C09TW","DE000NLB0RU9","NORDLB FESTZINS.ANL 18/27","11/10/2027","EUR",0.016,7.5,"P"]
["2026-08-12","","C09UO","FR0013520210","AXA HOME L. 20/35 MTN","25/06/2035","EUR",0.00125,2.8171,"P"]
["2026-08-12","","C09WX","XS1267037916","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02055,7.5,"P"]
["2026-08-12","","C09Y5","DE000A2G9JC4","KRSPK.GOEPPINGEN PF 14","22/11/2027","EUR",0.009,0.8739,"P"]
["2026-08-12","","C09YW","XS2227906034","MUNICIP.FIN. 20/35 MTN","10/09/2035","EUR",0.0005,27.1357,"P"]
["2026-08-12","","C09ZQ","FR0010680041","ENGIE           08/28 MTN","30/10/2028","GBP",0.07,6.7975,"P"]
["2026-08-12","","C0A04","XS1271861541","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02027,7.5,"P"]
["2026-08-12","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.02947,7.5,"P"]
["2026-08-12","","C0A2X","DE000DDA0QP4","DZ BANK IS.A1096","20/08/2026","EUR",0.005,7.5,"P"]
["2026-08-12","","C0A4A","DE000NLB3QR1","NORDLB 21/31","15/04/2031","EUR",0.004,14.9839,"P"]
["2026-08-12","","C0A5U","DE000HLB40R5","LB.HESS.THR. IHS 20/34","08/08/2034","EUR",0.007,23.7179,"P"]
["2026-08-12","","C0A6X","FR0013459757","CAISS.FRANC. 19/29 MTN","13/11/2029","EUR",0.001,1.0697,"P"]
["2026-08-12","","C0A7B","DE000DK0EXA6","DEKA MTN SERIE 7554","25/08/2026","EUR",0.02195,7.5,"P"]
["2026-08-12","","C0A7H","FR0013397361","CAISS.FRANC. 19/39 MTN","17/01/2039","EUR",0.01655,3.7642,"P"]
["2026-08-12","","C0A83","DE000HLB3SR5","LB.HESS.THR.CARRARA06Y/18","29/06/2027","EUR",0.0115,7.5,"P"]
["2026-08-12","","C0A94","DE000NLB26G5","NORDLB FESTZINSANL.44/18","20/09/2027","EUR",0.013,7.5,"P"]
["2026-08-12","","C0A9Y","XS0785340448","COMP.DE ST.-GOBAIN 12/32","04/06/2032","EUR",0.04,15.5171,"P"]
["2026-08-12","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,22.5277,"P"]
["2026-08-12","","C0AC4","ES0440609396","CAIXABANK 18-28 MTN","17/01/2028","EUR",0.01,0.4714,"P"]
["2026-08-12","","C0ACR","XS0974530049","BQUE F.C.MTL 13/28 MTN","27/09/2028","EUR",0.0354,7.5,"P"]
["2026-08-12","","C0ADW","DE000NLB26T8","NORDLB FESTZINSANL.45/18","24/09/2032","EUR",0.0175,18.4057,"P"]
["2026-08-12","","C0AF7","AT0000A2AZ93","ERSTE GR.BK. 19/29 MTN","20/11/2029","EUR",0.004,11.3098,"P"]
["2026-08-12","","C0AFW","XS1384262389","NATIONWIDE BLDG 16/36 MTN","24/03/2036","EUR",0.0139,3.2172,"P"]
["2026-08-12","","C0AGV","XS2238292010","DNB BOLIGKR. 20/27 MTN","08/10/2027","EUR",0.0001,0.3808,"P"]
["2026-08-12","","C0AHY","XS1819980670","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01538,3.6277,"P"]
["2026-08-12","","C0AIW","FR00140022B3","STE GENERALE 21/28 MTN","18/02/2028","EUR",0.00125,7.5,"P"]
["2026-08-12","","C0AJ2","FR0013237153","BPCE SFH 17-42 MTN","13/02/2042","EUR",0.01597,4.519,"P"]
["2026-08-12","","C0AJQ","FR0013378254","RENNES, VIL.DE. 18-31","14/11/2031","EUR",0.0127,2.3767,"P"]
["2026-08-12","","C0AKP","XS1098106229","COMP.DE ST.-GOBAIN 14/34","05/09/2034","EUR",0.03,20.4487,"P"]
["2026-08-12","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,3.889,"P"]
["2026-08-12","","C0AM9","DE000NLB27U4","NORDLB FESTZINSANL.19/19","09/12/2026","EUR",0.0035,7.5,"P"]
["2026-08-12","","C0AN8","XS0422688019","VATTENFALL AB 09/39 MTN","15/04/2039","GBP",0.06875,24.0779,"P"]
["2026-08-12","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,10.0314,"P"]
["2026-08-12","","C0APH","XS0092541969","EQUINOR ASA 98/28 1-2","27/11/2028","GBP",0.06125,5.5457,"P"]
["2026-08-12","","C0AQV","DE000NLB28S6","NORDLB FESTZINSANL.31/19","17/12/2026","EUR",0.004,7.5,"P"]
["2026-08-12","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,10.915,"P"]
["2026-08-12","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,8.1913,"P"]
["2026-08-12","","C0AWF","FR0013536950","CIE FIN.FONC 20/30 MTN","25/09/2030","EUR",0.0001,1.3537,"P"]
["2026-08-12","","C0AXU","DE000A2AAR68","DZ HYP IS.R.378","21/04/2028","EUR",0.0205,7.5,"P"]
["2026-08-12","","C0AYB","DE000HLB3SU9","LB.HESS.THR.CARRARA06Z/18","29/06/2028","EUR",0.0125,7.5,"P"]
["2026-08-12","","C0AZ0","XS1484645616","KAERNT.AUSGL.-FDS 16-32ZO","14/01/2032","EUR",0,1.9923,"P"]
["2026-08-12","","C0B0X","XS1626191792","NED.WATERSCH. 17/32 MTN","07/06/2032","EUR",0.0125,2.0032,"P"]
["2026-08-12","","C0B2O","XS1748236699","BNG BK 18/28 MTN","11/01/2028","EUR",0.0075,0.515,"P"]
["2026-08-12","","C0B3I","DE000HLB2HV2","LB.HESS.-THR. IHS 17/32","26/01/2032","EUR",0.0156,17.5522,"P"]
["2026-08-12","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,5.739,"P"]
["2026-08-12","","C0B68","DE000A2YNX59","KSK LUDWIGSBG HPF 19/29","12/09/2029","EUR",0.0001,1.3692,"P"]
["2026-08-12","","C0B6X","XS1429528315","UTD UTIL.WAT.F. 16/31 MTN","09/06/2031","EUR",0.01641,13.8624,"P"]
["2026-08-12","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,1.7814,"P"]
["2026-08-12","","C0B9M","XS2051657463","DEKA OPF MTN A149","12/09/2029","EUR",0.0001,1.1373,"P"]
["2026-08-12","","C0BC4","XS2118273601","SIEMENS FIN 20/32 MTN","20/02/2032","EUR",0.005,12.6319,"P"]
["2026-08-12","","C0BCZ","DE000BLB55R6","BAY.LDSBK.IS. 18/29","18/01/2029","EUR",0.0118,8.5147,"P"]
["2026-08-12","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.02472,7.5,"P"]
["2026-08-12","","C0BEG","BE6316668282","WALLONNE 19/69 MTN","10/10/2069","EUR",0.01135,14.5921,"P"]
["2026-08-12","","C0BFJ","DE000AAR0256","AAREAL BANK MTN.HPF.S.230","08/07/2027","EUR",0.0001,0.3308,"P"]
["2026-08-12","","C0BFX","XS1865296690","SWEDBANK HYPO. 18/33 MTN","15/08/2033","EUR",0.01316,2.4149,"P"]
["2026-08-12","","C0BGF","FR0013509700","CREDIT AGRI. 20/27 MTN","27/04/2027","EUR",0.00629,7.5,"P"]
["2026-08-12","","C0BGZ","XS1403015156","UNIL.FIN.NED 16/28 MTN","29/04/2028","EUR",0.01125,5,"P"]
["2026-08-12","","C0BHS","FR0013433281","ARKEA H.LOAN 19/29 MTN","12/07/2029","EUR",0.00125,0.9585,"P"]
["2026-08-12","","C0BIN","FR0013348802","CA HOME LOAN SFH 18/28MTN","11/08/2028","EUR",0.00875,0.6557,"P"]
["2026-08-12","","C0BJR","FR0013369667","BQ POST.H.L. 18/28 MTN","04/10/2028","EUR",0.01,0.7033,"P"]
["2026-08-12","","C0BKQ","FI4000466412","OMA SAASTOP. 20/27 MTN","25/11/2027","EUR",0.0001,0.4242,"P"]
["2026-08-12","","C0BMO","DE000A2GSP56","DZ HYP PF.R.392","22/03/2028","EUR",0.00875,0.5296,"P"]
["2026-08-12","","C0BNW","XS1505554771","TELEFONICA EM. 16/31 MTN","17/10/2031","EUR",0.0193,14.6564,"P"]
["2026-08-12","","C0BPN","XS1504194173","HERA 16/26 MTN 8","14/10/2026","EUR",0.00875,5,"P"]
["2026-08-12","","C0BQD","DE000DG4UBU4","DZ BANK IS.A790","31/08/2027","EUR",0.0144,7.5,"P"]
["2026-08-12","","C0BQG","BE0002600782","BELFIUS BK 18/33 MTN","20/06/2033","EUR",0.01403,2.8436,"P"]
["2026-08-12","","C0BRQ","DE000A2SBDE0","JAB HOLDINGS 19/27","20/12/2027","EUR",0.01,5,"P"]
["2026-08-12","","C0BSN","AT0000A2QDQ2","HYPO TIROL 21/31 MTN","11/03/2031","EUR",0.0001,1.5028,"P"]
["2026-08-12","","C0BT3","DE000A3H3JM4","MERCEDESBENZ MTN 21/33","11/03/2033","EUR",0.0075,16.197,"P"]
["2026-08-12","","C0BTL","DE000DG4UBC2","DZ BANK IS.A778 VAR","21/07/2027","EUR",0.0225,7.5,"P"]
["2026-08-12","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-08-12","","C0BVZ","FR0013367778","OCCIT.REG. 18-33","26/09/2033","EUR",0.0137,4.58,"P"]
["2026-08-12","","C0BXK","DE000A2GS4E9","SAECHS.AUFB IHS 20/30","19/11/2030","EUR",0,13.392,"P"]
["2026-08-12","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,1.7331,"P"]
["2026-08-12","","C0BZP","FR0013050945","REGION AUVERGNE-RH. 15-26","19/11/2026","EUR",0.01512,0.6962,"P"]
["2026-08-12","","C0C32","DE000SLB0GA9","LDSBK.SAAR IHS S.0GA","19/02/2035","EUR",0.00835,26.0029,"P"]
["2026-08-12","","C0C3X","FR0013235132","CA HOME LOAN SFH 17/37MTN","03/02/2037","EUR",0.015,2.9112,"P"]
["2026-08-12","","C0C5I","FR0012829299","LA BANQ.P.HL SFH 15/39MTN","01/07/2039","EUR",0.01783,3.8537,"P"]
["2026-08-12","","C0C5Z","DE000HLB50Q6","LB.HESS.THR.CARRARA08T/23","25/08/2027","EUR",0.0315,7.5,"P"]
["2026-08-12","","C0C6T","XS2049616894","SIEMENS FIN 19/34 MTN","05/09/2034","EUR",0.005,17.7503,"P"]
["2026-08-12","","C0C7G","DE000A2G9G23","HASPA IS.R.833","12/01/2033","EUR",0.0153,20.1587,"P"]
["2026-08-12","","C0C9G","AT0000A26960","ERSTE GP BNK 19/29MTN1622","29/01/2029","EUR",0.0137,8.6034,"P"]
["2026-08-12","","C0CAR","XS1368735806","NATIONWIDE BLDG 16/36 MTN","22/02/2036","EUR",0.0231,26.7764,"P"]
["2026-08-12","","C0CC2","BE6319015473","WALLONNE 20/40 MTN","10/02/2040","EUR",0.00591,8.2322,"P"]
["2026-08-12","","C0CDJ","DE000DFK0CL9","DZ BANK      IS.A1446","30/07/2030","EUR",0.003,13.5246,"P"]
["2026-08-12","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,2.6439,"P"]
["2026-08-12","","C0CGF","ES0413679418","BANKINTER 18-28","07/02/2028","EUR",0.0125,0.49,"P"]
["2026-08-12","","C0CJC","DE000NLB9AW2","NORDLB IHS 17/29","28/03/2029","EUR",0.0302986,8.5931,"P"]
["2026-08-12","","C0CK4","DE000HLB2MB4","LB.HESS.-THR. IHS 17/27","22/09/2027","EUR",0.015,7.5,"P"]
["2026-08-12","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5,"P"]
["2026-08-12","","C0CMK","DE000HLB2K00","LB.HESS.-THR. IHS 16/26","24/11/2026","EUR",0.01125,7.5,"P"]
["2026-08-12","","C0CMO","FR0013313855","LA BANQ.P.HL SFH 18/28MTN","07/02/2028","EUR",0.00875,0.4903,"P"]
["2026-08-12","","C0CO9","XS0106117764","BNG BK 00/28 MTN","28/12/2028","EUR",0.0602,0.8356,"P"]
["2026-08-12","","C0CPY","DE000A2LQZ26","HAMB.INV.FOE.IS 20/28","18/09/2028","EUR",0,7.5,"P"]
["2026-08-12","","C0CQM","DE000LB12957","LBBW IHS 19/34","24/02/2034","EUR",0.0136,23.1244,"P"]
["2026-08-12","","C0CRG","XS1910255477","ASN BANK NV 18/38 MTN","15/11/2038","EUR",0.0162,3.733,"P"]
["2026-08-12","","C0CTZ","DE000HLB2MC2","LB.HESS.-THR. IHS 17/27","23/08/2027","EUR",0.015,7.5,"P"]
["2026-08-12","","C0CUL","XS2154347707","OMV 20/28 MTN","09/04/2028","EUR",0.02,5,"P"]
["2026-08-12","","C0CVC","XS1586702679","SCBC 17/27 MTN","29/03/2027","EUR",0.00875,0.3308,"P"]
["2026-08-12","","C0CWB","XS1791750968","RABOBK NEDERLD 18/38 MTN","16/03/2038","EUR",0.01545,6.7426,"P"]
["2026-08-12","","C0CX7","XS1587900843","LB.HESS.-THR. H308","28/03/2042","EUR",0.01383,8.6852,"P"]
["2026-08-12","","C0CYN","DE000A2GS2D5","KSK.HEILBR.HYP.PF R.58","04/08/2036","EUR",0.0154,5.9292,"P"]
["2026-08-12","","C0CZ2","DE000HLB4UJ6","LB.HESS.-THR. IHS 18/28","30/06/2028","EUR",0.0125,7.5,"P"]
["2026-08-12","","C0CZO","DE000MHB2721","MUENCH.HYP.BK. MTN-PF1769","07/08/2042","EUR",0.01666,4.6145,"P"]
["2026-08-12","","C0D01","FR0013246402","HSBC CE 17/32 MTN","03/04/2032","EUR",0.01705,18.0105,"P"]
["2026-08-12","","C0D0J","XS1591784639","BQUE F.C.MTL 17/29 MTN","05/04/2029","EUR",0.0143,9.1867,"P"]
["2026-08-12","","C0D0Z","IT0005320665","INTESA SANP.18/30 MTN","15/01/2030","EUR",0.0125,1.1645,"P"]
["2026-08-12","","C0D1Z","DE000BLB7T82","BAY.LDSBK.IS. 19/29","29/05/2029","EUR",0.007,9.7224,"P"]
["2026-08-12","","C0D2O","XS1662491809","DNB BOLIGKRED. 17/27 MTN","12/04/2027","EUR",0.00875,0.3708,"P"]
["2026-08-12","","C0D4Y","XS1750974658","ERSTE GP BNK 18/28 MTN","17/01/2028","EUR",0.0075,0.4716,"P"]
["2026-08-12","","C0D6H","XS1669792852","DNB BOLIGKRED. 17/32 MTN","23/08/2032","EUR",0.0135,2.0952,"P"]
["2026-08-12","","C0D7T","DE000A2GSD50","KSK LUDWIGSBG HPF 17/27","24/08/2027","EUR",0.009,0.4593,"P"]
["2026-08-12","","C0D8E","DE000HLB5HG6","LB.HESS.THR.CARRARA11I/17","15/11/2027","EUR",0.011,7.5,"P"]
["2026-08-12","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,11.5088,"P"]
["2026-08-12","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,6.4691,"P"]
["2026-08-12","","C0DB6","FR0013254273","CA HOME LOAN SFH 17/27MTN","05/05/2027","EUR",0.0075,0.3308,"P"]
["2026-08-12","","C0DD3","XS1838022322","ABN AMRO 18/38 MTN","15/06/2038","EUR",0.016,6.8438,"P"]
["2026-08-12","","C0DD4","XS1607078448","LB HESS.-THUER.MTN 17/37","11/05/2037","EUR",0.01806,29.6353,"P"]
["2026-08-12","","C0DEK","XS1613374559","FINNVERA 17/32 MTN 11","17/05/2032","EUR",0.01125,12.9351,"P"]
["2026-08-12","","C0DFN","XS1611827707","NIEDEROEST. 17/30","15/05/2030","EUR",0.0125,1.7477,"P"]
["2026-08-12","","C0DH9","XS0457132453","BK OF IREL.MRTG.BK 09/29","12/10/2029","EUR",0.0536,1.1075,"P"]
["2026-08-12","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,0.4213,"P"]
["2026-08-12","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2026-08-12","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,21.1213,"P"]
["2026-08-12","","C0DJQ","FR0013409232","BPCE 19/39 MTN","18/03/2039","EUR",0.01385,3.8691,"P"]
["2026-08-12","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,26.5346,"P"]
["2026-08-12","","C0DM9","DE000DK0KZC4","DEKA GM ANL 17/28","26/05/2028","EUR",0.01889,7.5,"P"]
["2026-08-12","","C0DMX","FR0013303328","DEP. EURE 17/35 MTN","12/10/2035","EUR",0.0136,5.7424,"P"]
["2026-08-12","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,11.0041,"P"]
["2026-08-12","","C0DOE","DE000HLB4VA3","LB.HESS.-THR. IHS 18/26","28/09/2026","EUR",0.012,7.5,"P"]
["2026-08-12","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,13.6769,"P"]
["2026-08-12","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,3.3737,"P"]
["2026-08-12","","C0DQ3","FR0013310018","C.F.FINANC.LOC. 18/33 MTN","19/01/2033","EUR",0.01125,1.9993,"P"]
["2026-08-12","","C0DS1","DE000A2GSP98","DZ HYP PF.R.395","26/07/2033","EUR",0.0125,2.4024,"P"]
["2026-08-12","","C0DSQ","DE000NLB4TH4","NORDLB 23/28","17/08/2028","EUR",0.035,7.5,"P"]
["2026-08-12","","C0DTH","XS0826189028","TELIA COMPANY AB 12/27MTN","07/09/2027","EUR",0.03,5,"P"]
["2026-08-12","","C0DUT","XS1647082095","AIB MRTGE BK 17/27FLR MTN","13/07/2027","EUR",0.03009,0.3311,"P"]
["2026-08-12","","C0DW9","DE000LB1M0R8","LBBW STUFENZINS 17/26","07/12/2026","EUR",0.0115,7.5,"P"]
["2026-08-12","","C0DXP","XS1979447064","FINNVERA 19/29 MTN","09/04/2029","EUR",0.00375,6.3639,"P"]
["2026-08-12","","C0DYX","DE000LB1M0Z1","LBBW OPF 17/28","17/03/2028","EUR",0.00795,0.5885,"P"]
["2026-08-12","","C0DZF","BE0001791459","COMM.FR.BEL. 19/49 MTN","11/04/2049","EUR",0.01728,10.8106,"P"]
["2026-08-12","","C0E0R","XS1756426414","DNB BOLIGKRED. 18/38 MTN","22/01/2038","EUR",0.015,3.5459,"P"]
["2026-08-12","","C0E2H","XS1892203750","SPAREBK 1 NO 18/33 MTN","11/10/2033","EUR",0.0171,20.9853,"P"]
["2026-08-12","","C0E2J","DE000A2GSKQ8","KSK LUDWIGSBG HPF 17/27","26/10/2027","EUR",0.00875,0.536,"P"]
["2026-08-12","","C0E3G","ES0413900533","BCO SANTANDER 18/28","25/10/2028","EUR",0.01125,0.7214,"P"]
["2026-08-12","","C0E4R","XS1800563436","SWEDBK HYPO. 18/38 MTN","29/03/2038","EUR",0.01445,3.6036,"P"]
["2026-08-12","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,3.864,"P"]
["2026-08-12","","C0E6G","XS1681003965","DNB BOLIGKRED. 17/42 MTN","11/09/2042","EUR",0.01557,4.665,"P"]
["2026-08-12","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,1.8277,"P"]
["2026-08-12","","C0E8B","DE000A2GSMJ9","DZ HYP PF.R.388","27/01/2031","EUR",0.01132,1.6078,"P"]
["2026-08-12","","C0E9W","DE000LB1P0D5","LBBW GM-FLOATER 18/28","25/01/2028","EUR",0.024,7.5,"P"]
["2026-08-12","","C0EBA","XS2228387465","SHELL INTL F 20/52 MTN","10/09/2052","GBP",0.0175,35.9093,"P"]
["2026-08-12","","C0ECA","XS1708364648","LB HESS.-THUER.MTN 17/27","02/11/2027","EUR",0.01245,7.5,"P"]
["2026-08-12","","C0ECV","FR0013311495","C.F.FINANC.LOC. 18/38 MTN","01/02/2038","EUR",0.01466,3.5542,"P"]
["2026-08-12","","C0EDA","XS1721051495","EDP FIN. 17/27 MTN","22/11/2027","EUR",0.015,5,"P"]
["2026-08-12","","C0EEZ","XS1731100142","SPAREBK. 1 OSTL.17/30 MTN","05/12/2030","EUR",0.01415,13.7045,"P"]
["2026-08-12","","C0EFB","XS1942629061","RAIF.LABA NO 19/29 MTN","30/01/2029","EUR",0.00875,0.8084,"P"]
["2026-08-12","","C0EGH","XS1876166627","RABOBK NEDERLD 18/43 MTN","07/09/2043","EUR",0.0152,4.9036,"P"]
["2026-08-12","","C0EGZ","XS1970682214","ASN BANK NV 19/36 MTN","28/03/2036","EUR",0.0121,3.2451,"P"]
["2026-08-12","","C0EHO","DE000DG4UDN5","DZ BANK IS.A841 VAR","26/01/2028","EUR",0.017,7.5,"P"]
["2026-08-12","","C0EJW","XS1859440007","ASN BANK NV 18/38 MTN","26/07/2038","EUR",0.01495,3.6783,"P"]
["2026-08-12","","C0EKE","AT0000A277Q2","ERSTE GR.BK. 19/29FLR MTN","21/03/2029","EUR",0.02917,8.4044,"P"]
["2026-08-12","","C0ELL","XS1769090991","UNIL.FIN.NED 18/27 MTN","12/02/2027","EUR",0.01125,5,"P"]
["2026-08-12","","C0EM8","DE000HLB4U71","LB.HESS.-THR.18/33 OPF","19/09/2033","EUR",0.0125,4.5338,"P"]
["2026-08-12","","C0END","FR0013316643","BPCE SFH 18-38 MTN","01/03/2038","EUR",0.01595,3.5538,"P"]
["2026-08-12","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,0.5913,"P"]
["2026-08-12","","C0EO3","DE000NLB27L3","NORDLB 19/31","10/07/2031","EUR",0.01,16.2151,"P"]
["2026-08-12","","C0EOS","DE000HLB4SY9","LB.HESS.THR. IHS 18/28","08/03/2028","EUR",0.022,7.5,"P"]
["2026-08-12","","C0EQH","DE000NLB2922","NORDLB FESTZINS.ANL 20/30","13/02/2030","EUR",0.0075,11.4498,"P"]
["2026-08-12","","C0EQY","DE000SLB8205","LDSBK.SAAR IHS S.820","04/12/2029","EUR",0.009,11.3702,"P"]
["2026-08-12","","C0ER0","DE000SLB8213","LDSBK.SAAR IHS S.821","04/07/2029","EUR",0.0065,10.0472,"P"]
["2026-08-12","","C0ERH","DE000DG4UFR1","DZ BANK IS.C149 18/30 VAR","15/07/2030","EUR",0.0232,11.6477,"P"]
["2026-08-12","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.03018,7.5,"P"]
["2026-08-12","","C0ESP","DE000SLB8353","LDSBK.SAAR IHS S.835","04/12/2028","EUR",0.005,8.1404,"P"]
["2026-08-12","","C0ESX","DE000SLB8387","LDSBK.SAAR IHS S.838","21/01/2030","EUR",0.0075,11.8075,"P"]
["2026-08-12","","C0ETY","XS2639007587","CR.IM.FR.DEV 23/28 MTN","26/06/2028","EUR",0.0325,5,"P"]
["2026-08-12","","C0EUF","FR0013342219","BPCE SFH 18-38 MTN","14/06/2038","EUR",0.015225,3.642,"P"]
["2026-08-12","","C0EVE","BE6311746539","COMM.FR.BEL. 19/39","07/02/2039","EUR",0.01617,7.1972,"P"]
["2026-08-12","","C0EVW","DE000SLB8080","LDSBK.SAAR IHS S.808","07/09/2028","EUR",0.0117,7.5,"P"]
["2026-08-12","","C0EW8","DE000LB1P8M9","LBBW STUFENZINS 18/27","05/07/2027","EUR",0.011,7.5,"P"]
["2026-08-12","","C0EWL","XS1852086211","DT.A.U.AERZTEBK.MTH 18/28","05/07/2028","EUR",0.0075,0.6232,"P"]
["2026-08-12","","C0EXA","DE000BLB4ZQ6","BAY.LDSBK.IS.VAR 17/27","17/05/2027","EUR",0.02239,7.5,"P"]
["2026-08-12","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,18.4351,"P"]
["2026-08-12","","C0EY5","DE000NLB0PX7","NORDLB FESTZINSANL.30/17","22/06/2033","EUR",0.0218,20.9279,"P"]
["2026-08-12","","C0EZ6","XS1890083170","NATIONWIDE BLDG 18/38 FLR","04/10/2038","EUR",0.016,3.71,"P"]
["2026-08-12","","C0F07","BE0002464395","BRUXELLES-CAPIT.14-29 MTN","07/04/2029","EUR",0.02864,1.7938,"P"]
["2026-08-12","","C0F0V","XS0831425888","SANDVIK 12/32 MTN","20/09/2032","EUR",0.04,16.1314,"P"]
["2026-08-12","","C0F26","XS2111458977","CEB 20/27 MTN","22/07/2027","GBP",0.0075,0.4048,"P"]
["2026-08-12","","C0F34","FR0012382786","REGION LOIRE 14-32 MTN","12/12/2032","EUR",0.02,4.0462,"P"]
["2026-08-12","","C0F52","FR0011735232","ALPES CTAZUR 14-50 MTN","14/02/2050","EUR",0.035,9.5165,"P"]
["2026-08-12","","C0F6L","BE0001727784","WALLONNE, REG.  14-30 MTN","08/04/2030","EUR",0.0221,2.4417,"P"]
["2026-08-12","","C0F7F","XS1904734495","SVENSK.HDLSB. 18/31 MTN","12/11/2031","EUR",0.01563,16.2123,"P"]
["2026-08-12","","C0F8Z","FR0013532967","CREDIT AGRI. 20/27 MTN","04/09/2027","EUR",0.00121,7.5,"P"]
["2026-08-12","","C0FCC","XS2015295491","DNB BOLIGKR. 19/44 MTN","20/06/2044","EUR",0.0098,5.3273,"P"]
["2026-08-12","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,0.7373,"P"]
["2026-08-12","","C0FDH","FR0010959924","GE SCF 10/29 MTN","09/11/2029","EUR",0.04,1.3804,"P"]
["2026-08-12","","C0FDU","DE000NLB3B32","NORDLB 20/29","05/07/2029","EUR",0.007,9.5803,"P"]
["2026-08-12","","C0FES","XS0768478868","EIB EUR.INV.BK 12/27 MTN","07/12/2027","GBP",0.0375,0.5829,"P"]
["2026-08-12","","C0FGK","XS0986099116","BNG BK 13/32 MTN","04/11/2032","EUR",0.0288,2.055,"P"]
["2026-08-12","","C0FHK","FR0012068260","REGION LOIRE      14-33","16/12/2033","EUR",0.02517,4.5523,"P"]
["2026-08-12","","C0FIM","ES0440609180","CAIXABANK 12-28 FLR","17/07/2028","EUR",0.06967,0.3311,"P"]
["2026-08-12","","C0FJQ","DE000HLB0P56","LB.HESS.-THR. 0512B/008","26/04/2028","EUR",0.02,0.6263,"P"]
["2026-08-12","","C0FK7","XS2150158405","NED.FIN-MA.V.O. 20/27 MTN","03/04/2027","EUR",0.00125,0.3656,"P"]
["2026-08-12","","C0FNW","DE000HV2AKP8","UC-HVB PF 1821","31/01/2039","EUR",0.0271,3.5839,"P"]
["2026-08-12","","C0FPJ","BE6280813633","WALLONNE, REG.  15-27 MTN","11/09/2027","EUR",0.0176,0.7525,"P"]
["2026-08-12","","C0FQ5","ES0443307022","KUTXABANK 13-40","21/12/2040","EUR",0.03153,3.8881,"P"]
["2026-08-12","","C0FQH","FR0011498666","BPCE SFH 13/28 MTN","22/05/2028","EUR",0.0236,0.6511,"P"]
["2026-08-12","","C0FRC","DE000NLB3540","NORDLB 23/29","17/07/2029","EUR",0.034,9.4529,"P"]
["2026-08-12","","C0FTA","XS1954741689","ABN AMRO BK 19/39 MTN","21/02/2039","EUR",0.01355,7.271,"P"]
["2026-08-12","","C0FTO","XS1913429418","SWEDBK HYPO. 18/43 MTN","20/11/2043","EUR",0.01595,4.9178,"P"]
["2026-08-12","","C0FUV","ES0001352592","JUNTA GALICI 20/27","30/07/2027","EUR",0.00084,0.4562,"P"]
["2026-08-12","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,2.664,"P"]
["2026-08-12","","C0FZ1","FR0012697969","SOC.GEN.SFH 15/27 MTN","27/09/2027","EUR",0.005,0.3709,"P"]
["2026-08-12","","C0G07","FR0013017415","HOPITAUX DE PARIS 15-29","22/10/2029","EUR",0.0163,2.3526,"P"]
["2026-08-12","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,2.1362,"P"]
["2026-08-12","","C0G1R","DE000MHB22J8","MUENCH.HYP.BK. MTN-PF1823","18/04/2039","EUR",0.01,3.5416,"P"]
["2026-08-12","","C0G4X","BE0002444199","KBC BANK 13/33 MTN","17/10/2033","EUR",0.03,2.3549,"P"]
["2026-08-12","","C0G7Q","BE6266088820","COM.FRANC.BEL. 14-29","07/05/2029","EUR",0.0278,1.8439,"P"]
["2026-08-12","","C0G9J","DE000MHB10J3","MUENCH.HYP.BK. MTN-PF1618","04/07/2028","EUR",0.025,0.6179,"P"]
["2026-08-12","","C0GBK","DE000A1REY59","DZ HYP PF.R.1147 MTN","26/04/2028","EUR",0.02,0.6263,"P"]
["2026-08-12","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,1.0403,"P"]
["2026-08-12","","C0GDG","FR0011591148","PARIS 13-28 MTN","17/10/2028","EUR",0.0315,1.4816,"P"]
["2026-08-12","","C0GE3","XS0209082030","BNG BK 05/34 MTN","30/10/2034","EUR",0.022095,1.3526,"P"]
["2026-08-12","","C0GFQ","ES0413900376","BCO SANTANDER 14/34","27/11/2034","EUR",0.02,2.4583,"P"]
["2026-08-12","","C0GHT","AT0000A10QD4","NIEDEROEST. 13-28","11/06/2028","EUR",0.0265,0.8633,"P"]
["2026-08-12","","C0GJJ","FR0012881878","SG SCF 15/33 MTN","05/08/2033","EUR",0.01587,2.1272,"P"]
["2026-08-12","","C0GLC","AT0000A17Z78","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02608,1.5645,"P"]
["2026-08-12","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,7.8846,"P"]
["2026-08-12","","C0GQA","FR0011140920","HOPITAUX DE PARIS 11-31","17/11/2031","EUR",0.0415,3.5746,"P"]
["2026-08-12","","C0GRT","ES0000090540","JUNTA DE ANDALUCIA 06-36","31/10/2036","EUR",0.0425,5.527,"P"]
["2026-08-12","","C0GST","FR0011472414","SEINE-ET-MARNE 13/28 MTN","06/05/2028","EUR",0.0297,0.8191,"P"]
["2026-08-12","","C0GTY","DE000DK0Q4P9","DEKA IHS MTN S 7647","01/03/2027","EUR",0.00753,7.5,"P"]
["2026-08-12","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,0.6513,"P"]
["2026-08-12","","C0GYH","AT0000A11772","NIEDEROEST. 13-28 FLR","10/10/2028","EUR",0.02925,0.5958,"P"]
["2026-08-12","","C0GZM","XS0295479983","EIB EUR.INV.BK 07/44 MTN","07/03/2044","GBP",0.045,3.5921,"P"]
["2026-08-12","","C0H39","XS0200950326","KRED.F.WIED.04/37 MTN LS","15/03/2037","GBP",0.04875,2.9985,"P"]
["2026-08-12","","C0H4Y","ES0000107112","COM.AUT.ARAGON 06-36","11/07/2036","EUR",0.046455,5.3296,"P"]
["2026-08-12","","C0H6U","XS0430266741","SWEDBK HYPO. 09/29 MTN","22/05/2029","EUR",0.0507,0.9834,"P"]
["2026-08-12","","C0HA9","FR0011928472","BPCE SFH 14-34 MTN","30/05/2034","EUR",0.0254,2.5624,"P"]
["2026-08-12","","C0HBI","XS1242438742","NATIONWIDE BLDG 15/34 MTN","05/06/2034","EUR",0.01351,2.6671,"P"]
["2026-08-12","","C0HDY","XS0839070538","ING BK NV 12/27 MTN","08/10/2027","EUR",0.02615,0.4266,"P"]
["2026-08-12","","C0HFW","FR0012969707","PARIS 15/37 MTN","29/09/2037","EUR",0.0208,6.3945,"P"]
["2026-08-12","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,3.6904,"P"]
["2026-08-12","","C0HI3","FR0011524222","BPCE SFH 13-28 MTN","27/06/2028","EUR",0.0263,0.6852,"P"]
["2026-08-12","","C0HK6","FR0010292169","CIE F.FONCIER 06/55 MTN","25/04/2055","EUR",0.03875,5.0185,"P"]
["2026-08-12","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,5.3602,"P"]
["2026-08-12","","C0HPA","XS0125851286","NORDIC INV.BK 01/32MTN","07/06/2032","GBP",0.052,1.9066,"P"]
["2026-08-12","","C0HPO","XS0094675641","EIB EUR. INV.BK 99/28 ZO","07/12/2028","GBP",0,0.9349,"P"]
["2026-08-12","","C0HQW","FR0012033280","PARIS 14/28 MTN","15/12/2028","EUR",0.0228,1.5954,"P"]
["2026-08-12","","C0HR9","FR0012348910","BRETAGNE, REG. 14-32 MTN","10/12/2032","EUR",0.0212,4.0299,"P"]
["2026-08-12","","C0JPS","XS0813929436","SOC GENERALE 12/26 MTN","26/11/2026","EUR",0.032,7.5,"P"]
["2026-08-12","","C0ME9","XS0877572346","DT.TELEK.INTL F.13/33 MTN","17/01/2033","EUR",0.0355,14.8122,"P"]
["2026-08-12","","C0MOP","XS0813930368","SOC.GENERALE 13/27 MTN","28/01/2027","EUR",0.03105,7.5,"P"]
["2026-08-12","","C0O16","DE000LB0SAY5","LBBW IHS 13/27","22/03/2027","EUR",0.0243,7.5,"P"]
["2026-08-12","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,30.7209,"P"]
["2026-08-12","","C0OCQ","XS0919246099","KOMMUNEKREDIT 13/29 MTN","19/04/2029","EUR",0.0234,8.4865,"P"]
["2026-08-12","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,7.5,"P"]
["2026-08-12","","C0P4K","XS0944835734","ASFINAG 13/33 MTN","20/06/2033","EUR",0.0275,2.9603,"P"]
["2026-08-12","","C0Q3S","XS0968972199","TELIA COMPANY AB 13/33MTN","05/09/2033","EUR",0.035,18.3048,"P"]
["2026-08-12","","C0QRR","XS0176748894","ENEL S.P.A. 03/32 MTN","01/10/2032","EUR",0.05675,15.706,"P"]
["2026-08-12","","C0RF3","XS0798497409","SANDVIK 12/27 MTN","02/07/2027","EUR",0.041,5,"P"]
["2026-08-12","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,5.5283,"P"]
["2026-08-12","","C0RW9","ES0211845229","ABERTIS INFRA. 08-38","14/05/2038","EUR",0.0599,24.1007,"P"]
["2026-08-12","","C0S9U","BE6259268520","ENI S.P.A. 13-43 MTN","09/11/2043","EUR",0.03875,27.8877,"P"]
["2026-08-12","","C0SXQ","XS1050669537","OP YRITYSPANKKI 14/34 MTN","31/03/2034","EUR",0.03015,21.2672,"P"]
["2026-08-12","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,7.5,"P"]
["2026-08-12","","C1008","XS2617508481","SWED.CV BD 23/28 MTN","03/05/2028","EUR",0.0325,0.5631,"P"]
["2026-08-12","","C1078","DE000MHB4651","MUENCH.HYP.BK. MTN-PF1996","08/07/2042","EUR",0.0237,4.383,"P"]
["2026-08-12","","C1085","XS2636611332","EIKA B.KRE. 23/33 MTN","14/06/2033","EUR",0.0325,2.001,"P"]
["2026-08-12","","C1122","IT0005549370","UNICREDIT 23/30 MTN","31/07/2030","EUR",0.035,1.3006,"P"]
["2026-08-12","","C1128","XS2486449072","LANSF.HYP. 22/27 MTN","31/05/2027","EUR",0.01375,0.3308,"P"]
["2026-08-12","","C1155","DE000BLB9R66","BAY.LDSBK.   MTI. 22/29","13/07/2029","EUR",0.0222,9.5163,"P"]
["2026-08-12","","C1225","XS2619751576","SEB 23/28 MTN","09/05/2028","EUR",0.03875,7.5,"P"]
["2026-08-12","","C1270","AT0000A2Z6U8","ERSTE GR.BK. 22/28 MTN","18/07/2028","EUR",0.02625,7.5,"P"]
["2026-08-12","","C1286","AT0000A352N0","ERSTE GR.BK. 23/26 MTN","21/12/2026","EUR",0.0305,7.5,"P"]
["2026-08-12","","C1319","DE000DW6C8E9","DZ BANK IS.C380 23/31","22/08/2031","EUR",0.03455,15.1006,"P"]
["2026-08-12","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,19.1834,"P"]
["2026-08-12","","C1388","FR00140000Z8","MET.AIX-MRS. 20/26 MTN","07/10/2026","EUR",0.00224,0.6962,"P"]
["2026-08-12","","C1398","DE000LB2BUH0","LBBW            FZA 22/27","22/07/2027","EUR",0.0185,7.5,"P"]
["2026-08-12","","C1431","DE000A351SV5","DEUT.BANK       NTS 23/32","28/06/2032","EUR",0.0431,17.686,"P"]
["2026-08-12","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.3469,"P"]
["2026-08-12","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,19.0101,"P"]
["2026-08-12","","C1486","DE000A3E5FC1","MUENCH.HYP.  HPF.R.63","10/03/2028","EUR",0.0035,1.0769,"P"]
["2026-08-12","","C1516","DE000NLB3532","NORDLB 23/28","30/06/2028","EUR",0.04,7.5,"P"]
["2026-08-12","","C1539","DE000A2GSRM2","MUENCH.HYP.  HPF.R.53","13/12/2027","EUR",0.0107,0.9127,"P"]
["2026-08-12","","C1569","DE000A3MQZZ7","ISB RH.PF. IS.22/29","05/11/2029","EUR",0.0128,10.1696,"P"]
["2026-08-12","","C1591","DE000NLB4T15","NORDLB 23/26","01/09/2026","EUR",0.037,7.5,"P"]
["2026-08-12","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,18.8167,"P"]
["2026-08-12","","C1649","XS2489808696","ING BANK 22/26 MTN","22/10/2026","EUR",0.02312,0.3308,"P"]
["2026-08-12","","C1651","XS2489808852","ING BK 22/32 MTN","22/06/2032","EUR",0.02689,1.7641,"P"]
["2026-08-12","","C1726","DE000BLB9UN3","BAY.LDSBK.  MTI VAR 23/28","10/07/2028","EUR",0.03117,7.5,"P"]
["2026-08-12","","C1760","DE000BLB6J02","BAY.LDSBK.    MTH 23/27","11/01/2027","EUR",0.035,0.3308,"P"]
["2026-08-12","","C1799","XS2495966637","VAN LANSCHOT 22/28 MTN","27/02/2028","EUR",0.025,0.5076,"P"]
["2026-08-12","","C1852","DE000A31RJS7","DT.PFBR.BANK PF.R.15330","13/10/2026","EUR",0.03625,0.3469,"P"]
["2026-08-12","","C1894","IT0005555112","ICCREA BANCA 23/29 MTN","12/01/2029","EUR",0.03875,0.8157,"P"]
["2026-08-12","","C1920","DE000BLB9SB2","BAY.LDSBK.   MTI. 22/27","17/08/2027","EUR",0.018,7.5,"P"]
["2026-08-12","","C1970","FR001400JHV1","CA F.DE L'H. 23/37 MTN","15/12/2037","EUR",0.03513,2.8481,"P"]
["2026-08-12","","C2023","XS2500674887","BNG BK 22/32 MTN","13/07/2032","EUR",0.01875,2.0054,"P"]
["2026-08-12","","C2067","XS2635622595","OP YRITYSPA. 23/28 MTN","13/06/2028","EUR",0.04,7.5,"P"]
["2026-08-12","","C2141","DE000SLB8866","LDSBK.SAAR IHS S.886","26/07/2029","EUR",0.03875,9.9507,"P"]
["2026-08-12","","C2152","FR001400CGA2","CREDIT AGRI. 22/30 MTN","07/01/2030","EUR",0.02125,1.093,"P"]
["2026-08-12","","C2197","DE000CZ45W99","COBA MTH S.P55","01/09/2032","EUR",0.0225,1.8357,"P"]
["2026-08-12","","C2223","DE000NLB4VR9","NORDLB       FRN 23/27","02/08/2027","EUR",0.04081,7.5,"P"]
["2026-08-12","","C2277","XS2527451905","SVENSKA HDBK. 22/29 MTN","05/09/2029","EUR",0.02625,9.9191,"P"]
["2026-08-12","","C2336","FR0013499464","R.A.T.P 20/50 MTN","25/05/2050","EUR",0.00938,40.089,"P"]
["2026-08-12","","C2348","ES0413900848","BCO SANTAND. 22/27","08/09/2027","EUR",0.02375,0.3537,"P"]
["2026-08-12","","C2404","DE000DW6C8B5","DZ BANK      IS.A2200","16/08/2030","EUR",0.0387,13.0114,"P"]
["2026-08-12","","C2464","DE000NLB4TT9","NORDLB 23/27","23/08/2027","EUR",0.04,7.5,"P"]
["2026-08-12","","C2484","FR001400CMY0","BFCM 22/27 MTN","14/09/2027","EUR",0.03125,7.5,"P"]
["2026-08-12","","C2499","DE000BLB9SE6","BAY.LDSBK.  MTH VAR 22/27","15/09/2027","EUR",0.02471,0.3711,"P"]
["2026-08-12","","C2534","XS2641928382","NATIONW.BLDG 23/28 MTN","22/08/2028","EUR",0.0375,0.6563,"P"]
["2026-08-12","","C2611","DE000BLB9SF3","BAY.LDSBK.    MTH 22/27","19/03/2027","EUR",0.0235,0.3708,"P"]
["2026-08-12","","C2622","DE000A3MQUX3","DZ HYP PF.R.1252 MTN","28/11/2031","EUR",0.025,1.6141,"P"]
["2026-08-12","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.3308,"P"]
["2026-08-12","","C2735","FR001400CRK8","HOPITAUX PAR 22/43 FLR","23/09/2043","EUR",0.02767,7.281,"P"]
["2026-08-12","","C2804","XS2536938439","STADSHYPOTEK 22/29 MTN","27/09/2029","EUR",0.02625,1.0014,"P"]
["2026-08-12","","C2834","DE000HV2AY12","UC-HVB PF 2125","27/04/2028","EUR",0.02625,0.5589,"P"]
["2026-08-12","","C2866","XS2538778478","INST.CRD.OF. 22/28 MTN","31/01/2028","EUR",0.0265,1.0134,"P"]
["2026-08-12","","C2998","FR001400CZO3","ARKEA H.LOAN 22/28 MTN","04/10/2028","EUR",0.03,0.696,"P"]
["2026-08-12","","C3116","FR0014006YJ2","CREDIT AGRI. 21/28 MTN","02/12/2028","EUR",0.00394,8.1454,"P"]
["2026-08-12","","C3161","BE6338167909","EUROCLEAR BK 22/27 MTN","13/10/2027","EUR",0.03625,7.5,"P"]
["2026-08-12","","C3297","FR001400D8T3","REG.CENTRE 22/39 MTN","25/06/2039","EUR",0.0343,6.6737,"P"]
["2026-08-12","","C3355","FR001400D8Y3","REG.CENTRE 22/33 MTN","17/10/2033","EUR",0.03365,4.3598,"P"]
["2026-08-12","","C3408","DE000BLB6JT9","BAY.LDSBK.    MTH 22/27","19/10/2027","EUR",0.03125,0.3905,"P"]
["2026-08-12","","C3477","DE000A2YNWB9","ING-DIBA AG HPF MTN 2030","13/09/2030","EUR",0.02375,1.2954,"P"]
["2026-08-12","","C3520","DE000NLB3276","NORDLB 22/30","25/10/2030","EUR",0.0385,12.9309,"P"]
["2026-08-12","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,15.4137,"P"]
["2026-08-12","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,7.5,"P"]
["2026-08-12","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2026-08-12","","C3736","XS2551280436","SVENSKA HDBK. 22/27","01/11/2027","EUR",0.0375,7.5,"P"]
["2026-08-12","","C3756","XS2536376416","SPAREBKN N B 22/27 MTN","22/09/2027","EUR",0.025,0.3663,"P"]
["2026-08-12","","C3796","FR001400DNT6","CRELAN H.LOA 22/26 MTN","03/11/2026","EUR",0.03,0.3308,"P"]
["2026-08-12","","C3887","AT000B127089","OBERBANK 20/41 MTN","07/10/2041","EUR",0.0023,4.9873,"P"]
["2026-08-12","","C3913","XS2537097409","RAIF.BK INTL 22/26 MTN","28/09/2026","EUR",0.02875,0.3469,"P"]
["2026-08-12","","C4114","DE000LB34MR8","LBBW            FZA 22/32","15/11/2032","EUR",0.0326,18.9881,"P"]
["2026-08-12","","C4123","XS2540993685","BNG BK 22/27 MTN","04/10/2027","EUR",0.0275,0.4166,"P"]
["2026-08-12","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.03118,7.5,"P"]
["2026-08-12","","C4314","DE000NLB3102","NORDLB 22/32","22/11/2032","EUR",0.04,17.9106,"P"]
["2026-08-12","","C4421","DE000LB33KC6","LBBW            FZA 22/26","30/11/2026","EUR",0.0255,7.5,"P"]
["2026-08-12","","C4454","XS0858672024","DT. BAHN 12/72 MTN","29/11/2072","GBP",0.045,28.2986,"P"]
["2026-08-12","","C4458","XS2546781555","OP YRITYSPA. 22/27 MTN","18/04/2027","EUR",0.04125,7.5,"P"]
["2026-08-12","","C4498","FR001400EAY1","BFCM 22/33 MTN","01/02/2033","EUR",0.0375,19.2966,"P"]
["2026-08-12","","C4656","DE000DW6C0F3","DZ BANK      IS.A1937","06/12/2030","EUR",0.0347,13.9395,"P"]
["2026-08-12","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.3308,"P"]
["2026-08-12","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.03162,13.2081,"P"]
["2026-08-12","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2026-08-12","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,0.4997,"P"]
["2026-08-12","","C5083","XS2559401802","SVENSK EXPOR 22/28 MTN","23/02/2028","EUR",0.0275,0.8155,"P"]
["2026-08-12","","C5248","DE000DW6CZ61","DZ BANK      IS.A1928","11/01/2027","EUR",0.025,7.5,"P"]
["2026-08-12","","C5320","DE000BLB6JR3","BAY.LDSBK.    OMH 23/33","12/01/2033","EUR",0.02875,1.9092,"P"]
["2026-08-12","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,0.4336,"P"]
["2026-08-12","","C5435","BE0002907880","BRUXELLES 23/28 MTN","17/01/2028","EUR",0.03034,0.9871,"P"]
["2026-08-12","","C5466","DE000A30VG92","DT.BANK MTH 23/27","18/01/2027","EUR",0.03,0.3708,"P"]
["2026-08-12","","C5468","DE000A30V5G4","SPK PFO.CALW P23 23/27","18/01/2027","EUR",0.03,0.3308,"P"]
["2026-08-12","","C5503","DE000NLB34Y2","NORDLB HPF.MTN23/30","19/03/2030","EUR",0.02875,1.1427,"P"]
["2026-08-12","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.03268,7.5,"P"]
["2026-08-12","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,7.9024,"P"]
["2026-08-12","","C5641","AT0000A32695","OBEROEST.LBK 23/27 MTN","25/08/2027","EUR",0.02875,0.4606,"P"]
["2026-08-12","","C5719","FR001400FAR2","CREDIT AGRI. 23/29 MTN","23/10/2029","GBP",0.04875,10.8356,"P"]
["2026-08-12","","C5759","AT0000A2CW60","HYPO-BK BURG 20/30","12/02/2030","EUR",0.00254,2.3736,"P"]
["2026-08-12","","C5858","AT0000A326N4","HYPO TIROL 23/28 MTN","31/01/2028","EUR",0.03125,0.5407,"P"]
["2026-08-12","","C5876","FR001400FJM4","ARKEA H.LOAN 23/27 MTN","30/03/2027","EUR",0.03,0.3308,"P"]
["2026-08-12","","C5927","AT0000A32HA3","HYPO NOE LB 23/27","01/02/2027","EUR",0.04,7.5,"P"]
["2026-08-12","","C6033","XS1836401783","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.01503,3.6665,"P"]
["2026-08-12","","C6045","DE000A30V8U9","SPK.HANNOVER HPF 23/28","07/02/2028","EUR",0.03,0.5476,"P"]
["2026-08-12","","C6061","DE000NLB33T4","NORDLB 23/30","07/02/2030","EUR",0.042,11.5115,"P"]
["2026-08-12","","C6062","DE000NLB33U2","NORDLB 23/33","07/02/2033","EUR",0.036,19.3913,"P"]
["2026-08-12","","C6172","AT0000A327M4","ERSTE GR.BK. 23/31 MTN","08/02/2031","EUR",0.033,14.4713,"P"]
["2026-08-12","","C6347","DE000SLB4345","LDSBK.SAAR OPF A434","14/02/2028","EUR",0.03,0.5545,"P"]
["2026-08-12","","C6431","FI4000549035","OMA SAASTOP. 23/28 MTN","15/06/2028","EUR",0.03125,0.6725,"P"]
["2026-08-12","","C6447","FR0013508231","BNP PAR.H.L. 20/29 MTN","16/04/2029","EUR",0.00345,0.8791,"P"]
["2026-08-12","","C6490","FR001400FWP0","BPCE 23/29 MTN","17/10/2029","EUR",0.03,1.0146,"P"]
["2026-08-12","","C6562","XS2589907653","UBS         23/26 MTN","20/08/2026","EUR",0.055,7.5,"P"]
["2026-08-12","","C6578","FR0014003LY5","REGION BFC 21/38 MTN","20/05/2038","EUR",0.00895,7.1345,"P"]
["2026-08-12","","C6621","FR0011612829","ALPES CTAZUR 13-34 MTN","07/11/2034","EUR",0.0333,4.9026,"P"]
["2026-08-12","","C6637","FR0014003D53","REGION BFC 21/37 MTN","12/05/2037","EUR",0.00841,6.6076,"P"]
["2026-08-12","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,0.7814,"P"]
["2026-08-12","","C6682","DE000DW6C2H5","DZ BANK      IS.A2006","22/02/2027","EUR",0.0377,7.5,"P"]
["2026-08-12","","C6754","DE000HLB7DD8","LB.HESS.THR.CARRARA02Z/23","24/02/2027","EUR",0.025,7.5,"P"]
["2026-08-12","","C6760","ES00001010K8","MADRID COMUN 23/33","30/04/2033","EUR",0.03596,2.7006,"P"]
["2026-08-12","","C6850","XS2531479462","BAWAG P.S.K. 23/27 MTN","18/01/2027","EUR",0.04125,7.5,"P"]
["2026-08-12","","C6968","DE000DW6C276","DZ BANK      IS.A2029","03/03/2036","EUR",0.0441,25.1497,"P"]
["2026-08-12","","C7006","XS2572298409","RAIF.LABA NO 23/30 MTN","11/01/2030","EUR",0.0325,1.0832,"P"]
["2026-08-12","","C7036","XS2579199865","NIBC BANK 23/30 MTN","24/01/2030","EUR",0.02875,1.0981,"P"]
["2026-08-12","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,20.5789,"P"]
["2026-08-12","","C7113","DE000NLB4QP3","NORDLB 23/32","08/03/2032","EUR",0.04,16.2887,"P"]
["2026-08-12","","C7202","DE000A30VNP9","INV.BK.S-H. IHS 23/31","10/03/2031","EUR",0.0325,13.5317,"P"]
["2026-08-12","","C7259","DE000A351LN7","DT.BANK MTH 23/35","14/03/2035","EUR",0.0331,5.0322,"P"]
["2026-08-12","","C7316","FI4000549605","SUOMEN HYPO. 23/28 MTN","15/09/2028","EUR",0.03625,0.7591,"P"]
["2026-08-12","","C7363","BE0002933142","COMM.FR.BEL. 23/33 MTN","22/06/2033","EUR",0.0375,2.7354,"P"]
["2026-08-12","","C7415","DE000SLB8841","LDSBK.SAAR IHS S.884","20/03/2030","EUR",0.0371,11.8955,"P"]
["2026-08-12","","C7489","DE000HLB46B6","LB.HESS.THR.CARRARA03K/23","23/03/2027","EUR",0.0275,7.5,"P"]
["2026-08-12","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,7.5,"P"]
["2026-08-12","","C7572","DE000CB0HRZ0","COBA        21/29 S.974","12/03/2029","EUR",0.0042,9.0404,"P"]
["2026-08-12","","C7592","DE000CZ45VG6","COBA        19/39 S.943","12/12/2039","EUR",0.01219,35.3895,"P"]
["2026-08-12","","C7759","DE000LB3PF78","LBBW            FZA 23/28","03/04/2028","EUR",0.031,7.5,"P"]
["2026-08-12","","C7813","DE000DK01081","DEKA MTN SERIE 7794","05/04/2033","EUR",0.03828,18.7571,"P"]
["2026-08-12","","C7832","DE000NLB4RL0","NORDLB PF. 23/27 VAR","25/03/2027","EUR",0.02508,0.3311,"P"]
["2026-08-12","","C7978","DE000LB3Q8X3","LBBW            FZA 23/27","13/04/2027","EUR",0.0285,7.5,"P"]
["2026-08-12","","C8038","DE000A2LQZ75","HAMB.INV.FOE.IS 23/33","14/04/2033","EUR",0.02875,18.6076,"P"]
["2026-08-12","","C8152","DE000LB3Z6R8","LBBW            FZA 23/31","18/04/2031","EUR",0.0295,15.0522,"P"]
["2026-08-12","","C8195","FR001400HCM5","CM.HOME LOAN 23/29 MTN","20/04/2029","EUR",0.0325,0.8632,"P"]
["2026-08-12","","C8232","AT0000A33TK5","ERSTE GR.BK. 23/33 FLRMTN","21/04/2033","EUR",0.039741,18.416,"P"]
["2026-08-12","","C8280","DE000LB3QYB1","LBBW            FZA 23/27","26/04/2027","EUR",0.026,7.5,"P"]
["2026-08-12","","C8350","XS2615916850","KOMMUNEKRED. 23/43 MTN","26/04/2043","EUR",0.03375,33.7457,"P"]
["2026-08-12","","C8397","DE000BLB9UA0","BAY.LDSBK.   MTI. 23/28","27/04/2028","EUR",0.0381,7.5,"P"]
["2026-08-12","","C8420","DE000DK011E3","DEKA MTN IS.S.7800","28/04/2027","EUR",0.04085,7.5,"P"]
["2026-08-12","","C8441","DE000DK011C7","DEKA MTN IS.S.7798","29/04/2030","EUR",0.0415,12.147,"P"]
["2026-08-12","","C8532","BE6306766203","COM.FRANC.BEL. 18-49 MTN","09/08/2049","EUR",0.0195,10.6222,"P"]
["2026-08-12","","C8562","DE000DW6C4N9","DZ BANK      IS.A2076","03/05/2038","EUR",0.036,29.2804,"P"]
["2026-08-12","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,19.5365,"P"]
["2026-08-12","","C8754","BE0002713940","BRUXELLES 20/47 MTN","22/12/2047","EUR",0.00844,11.5958,"P"]
["2026-08-12","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,15.157,"P"]
["2026-08-12","","C8800","XS2620585906","BP CAP.MARK. 23/35 MTN","12/05/2035","EUR",0.04323,18.4249,"P"]
["2026-08-12","","C8849","ES00001010A9","MADRID COMUN 20/40","31/10/2040","EUR",0.0081,8.4781,"P"]
["2026-08-12","","C8873","BE6329638975","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.0015,3.3396,"P"]
["2026-08-12","","C8922","DE000HV2AZT8","UC-HVB PF 2151","17/05/2027","EUR",0.03,0.3308,"P"]
["2026-08-12","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,7.5,"P"]
["2026-08-12","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,19.8311,"P"]
["2026-08-12","","C9033","DE000HLB48H9","LB.HESS.THR.CARRARA05I/23","19/05/2028","EUR",0.03,7.5,"P"]
["2026-08-12","BUBO","D0005","ES0000012I24","SPANIEN 21/37","30/07/2037","EUR",0.0085,3.7514,"P"]
["2026-08-12","BUBO","D000C","ES0000012C61","SPANIEN 18/48 ZO","31/10/2048","EUR",0,6.8705,"P"]
["2026-08-12","BUBO","D000H","GB00BSGQBJ36","GROSSBRIT. 26/26 ZO","28/09/2026","GBP",0,0.8206,"P"]
["2026-08-12","BUBO","D000M","DE0001108660","BUNDANL.V12/44NK  OZSS","04/07/2044","EUR",0,4.0723,"P"]
["2026-08-12","BUBO","D000S","DE0001030708","BUNDANL.V.20/30","15/08/2030","EUR",0,0.9043,"P"]
["2026-08-12","BUBO","D000X","IT0005633794","ITALIEN 25/27","25/02/2027","EUR",0.0255,0.2742,"P"]
["2026-08-12","BUBO","D0013","EU000A1U9977","ESM 16/42 MTN","18/07/2042","EUR",0.00875,3.1495,"P"]
["2026-08-12","BUBO","D0018","XS3425713792","DENMARK 26/28 MTN","30/06/2028","EUR",0.02625,0.6667,"P"]
["2026-08-12","BUBO","D001D","IT0005699340","ITALIEN 26/27 ZO","12/03/2027","EUR",0,0.3071,"P"]
["2026-08-12","BUBO","D001J","PTOTEEOE0019","PORTUGAL 26/46","15/06/2046","EUR",0.03875,8.7455,"P"]
["2026-08-12","BUBO","D001K","EU000A3K4ED6","EIB 23/28 MTN","15/11/2028","EUR",0.03,0.5187,"P"]
["2026-08-12","BUBO","D001O","ES0000012N43","SPANIEN 24/31","30/07/2031","EUR",0.031,2.0742,"P"]
["2026-08-12","BUBO","D001T","EU000A4EVJR7","EU            26-04.06.27","04/06/2027","EUR",0,0.1792,"P"]
["2026-08-12","BUBO","D001Y","GB00BSGQQ650","GROSSBRIT. 26/26 ZO","09/11/2026","GBP",0,0.8206,"P"]
["2026-08-12","BUBO","D0024","ES0000012A89","SPANIEN 17-27","31/10/2027","EUR",0.0145,0.5106,"P"]
["2026-08-12","BUBO","D0029","IT0005548315","ITALIEN 23/28","01/08/2028","EUR",0.038,1.1402,"P"]
["2026-08-12","BUBO","D002F","EU000A3L1CN4","EU 24/29 MTN","05/10/2029","EUR",0.02875,0.7217,"P"]
["2026-08-12","BUBO","D002J","IT0005607970","ITALIEN 24/35","01/02/2035","EUR",0.0385,3.231,"P"]
["2026-08-12","BUBO","D002O","DE0001102499","BUNDANL.V.20/30","15/02/2030","EUR",0,0.7751,"P"]
["2026-08-12","BUBO","D002U","EU000A1Z99P9","ESM 21/31 MTN","15/10/2031","EUR",0.0001,1.1591,"P"]
["2026-08-12","BUBO","D002Z","XS3391770743","NORD.INV.BK 26/33 MTN","30/05/2033","EUR",0.03125,1.3634,"P"]
["2026-08-12","BUBO","D0034","IT0005566408","ITALIEN 23/29","01/02/2029","EUR",0.041,1.3938,"P"]
["2026-08-12","BUBO","D003A","XS1107247725","EIB EUR.INV.BK 14/45 MTN","15/09/2045","EUR",0.0175,3.4634,"P"]
["2026-08-12","BUBO","D003C","DE0001142651","BUNDANL. KPS 4.1.32","04/01/2032","EUR",0,1.3804,"P"]
["2026-08-12","BUBO","D003F","DE0001143436","BUNDANL. KPS 4.7.40","04/07/2040","EUR",0,3.1698,"P"]
["2026-08-12","BUBO","D003K","EU000A3LNF05","EU 23/30 MTN","04/12/2030","EUR",0.03125,0.9536,"P"]
["2026-08-12","BUBO","D003P","ES00000126D8","SPANIEN 14-64","31/10/2064","EUR",0.04,6.4455,"P"]
["2026-08-12","BUBO","D003V","IT0005716839","ITALIEN 26/29","15/09/2029","EUR",0.03,1.6806,"P"]
["2026-08-12","BUBO","D0040","XS2941356698","EUROFIMA 24/35 MTN","31/01/2035","EUR",0.02875,1.8261,"P"]
["2026-08-12","BUBO","D0045","IT0005494239","ITALIEN 22/32","01/12/2032","EUR",0.025,2.7486,"P"]
["2026-08-12","BUBO","D0049","AT0000A3V234","OESTERREICH 26/41 MTN","20/09/2041","EUR",0.0355,5.6531,"P"]
["2026-08-12","BUBO","D004G","FI4000369467","FINNLD 19/29","15/09/2029","EUR",0.005,1.5707,"P"]
["2026-08-12","BUBO","D004M","PTOTEROE0014","PORTUGAL 14-30","15/02/2030","EUR",0.03875,2.284,"P"]
["2026-08-12","BUBO","D004R","FR0129570638","FRANKREICH 26/27 ZO","20/05/2027","EUR",0,0.1512,"P"]
["2026-08-12","BUBO","D004W","ES0000012C53","SPANIEN 18/47 ZO","31/10/2047","EUR",0,6.627,"P"]
["2026-08-12","BUBO","D0052","IT0005706293","ITALIEN 26/46 FLR","15/02/2046","EUR",0.023063625,12.3348,"P"]
["2026-08-12","BUBO","D0058","IT0001086567","B.T.P. 2026         01.11","01/11/2026","EUR",0.0725,0.149,"P"]
["2026-08-12","BUBO","D005C","ES0000012J07","SPANIEN 21/42","30/07/2042","EUR",0.01,4.549,"P"]
["2026-08-12","BUBO","D005D","ES0000012H41","SPANIEN 21/31","30/04/2031","EUR",0.001,2.0769,"P"]
["2026-08-12","BUBO","D005I","FR0129437564","FRANKREICH 26/26 ZO","23/09/2026","EUR",0,0.0467,"P"]
["2026-08-12","BUBO","D005O","BE0000368770","BELGIQUE 26/31","22/08/2031","EUR",0.031,3.0685,"P"]
["2026-08-12","BUBO","D005T","ES0000012E51","SPANIEN 19/29","30/04/2029","EUR",0.0145,1.3282,"P"]
["2026-08-12","BUBO","D005Y","XS3099809306","CEB 25/35 MTN","19/06/2035","EUR",0.0275,1.7391,"P"]
["2026-08-12","BUBO","D0063","DE000BU4Z128","BUNDANL. KPS 15.8.56","15/08/2056","EUR",0,6.9188,"P"]
["2026-08-12","BUBO","D0068","GB00BJLR0J16","GROSSBRIT. 19/54","22/10/2054","GBP",0.01625,9.1352,"P"]
["2026-08-12","BUBO","D006E","EU000A1G0DY0","EFSF 17/27 MTN","26/07/2027","EUR",0.00875,0.6962,"P"]
["2026-08-12","BUBO","D006J","GB00BSGQVF93","GROSSBRIT. 26/26 ZO","23/11/2026","GBP",0,0.8206,"P"]
["2026-08-12","BUBO","D006O","EU000A1Z99U9","ESM 24/34 MTN","15/09/2034","EUR",0.0275,1.6023,"P"]
["2026-08-12","BUBO","D006U","XS1938387237","EIB 19/29 MTN","22/01/2029","EUR",0.00625,0.5694,"P"]
["2026-08-12","BUBO","D006Z","IT0005652828","ITALIEN 25/34 FLR","15/04/2034","EUR",0.03487,3.4912,"P"]
["2026-08-12","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,0.5035,"P"]
["2026-08-12","BUBO","D0074","GB0008932666","TREASURY STK 2030 IND.LIN","22/07/2030","GBP",0.04125,0.65,"P"]
["2026-08-12","BUBO","D0079","BE0000336454","BELGIQUE 15/38 76","22/06/2038","EUR",0.019,6.5253,"P"]
["2026-08-12","BUBO","D007G","FR001400QMF9","FRANKREICH 24/34 O.A.T.","25/11/2034","EUR",0.03,1.7604,"P"]
["2026-08-12","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,11.7537,"P"]
["2026-08-12","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.0623,"P"]
["2026-08-12","BUBO","D007X","DE000BU4K138","BUNDANL.V.26/36NK OZSS","15/08/2036","EUR",0,2.4231,"P"]
["2026-08-12","BUBO","D0083","IT0005722514","ITALIEN 26/27 ZO","14/07/2027","EUR",0,0.4682,"P"]
["2026-08-12","BUBO","D0087","XS1183208328","EIB EUR.INV.BK 15/31 MTN","14/03/2031","EUR",0.01,1.0045,"P"]
["2026-08-12","BUBO","D008C","ES0000012M51","SPANIEN 23/29","31/05/2029","EUR",0.035,1.3395,"P"]
["2026-08-12","BUBO","D008H","DE000BU0E428","BRD USCHAT.AUSG.26/07","16/06/2027","EUR",0,0.182,"P"]
["2026-08-12","BUBO","D008N","BE6279130296","BELGIQUE 15-40 MTN FLR","18/06/2040","EUR",0.003275,10.3069,"P"]
["2026-08-12","BUBO","D008S","ES0000012P33","SPANIEN 25/35","31/10/2035","EUR",0.032,3.2169,"P"]
["2026-08-12","BUBO","D008X","BE0000355645","BELGIQUE 22/53","22/06/2053","EUR",0.014,11.9312,"P"]
["2026-08-12","BUBO","D0090","DE000BU4Z086","BUNDANL. KPS 15.5.40","15/05/2040","EUR",0,3.1355,"P"]
["2026-08-12","BUBO","D0092","AT0000A2Y8G4","OESTERREICH 22/49 MTN","23/05/2049","EUR",0.0185,8.2898,"P"]
["2026-08-12","BUBO","D0098","GB00BFMCN652","TREASURY STK 2071","22/10/2071","GBP",0.01625,10.3808,"P"]
["2026-08-12","BUBO","D009D","EU000A3L72Y4","EIB 25/35 MTN","15/01/2035","EUR",0.02875,1.6457,"P"]
["2026-08-12","BUBO","D009I","BE6263902304","BELGIQUE 14/34 MTN","28/03/2034","EUR",0.02875,4.461,"P"]
["2026-08-12","BUBO","D009O","GB00BLBDX619","GROSSBRIT. 22/73","22/10/2073","GBP",0.01125,11.6662,"P"]
["2026-08-12","BUBO","D009R","IT0005273013","B.T.P. 17-48","01/03/2048","EUR",0.0345,5.0711,"P"]
["2026-08-12","BUBO","D009X","ES0L02703053","SPANIEN 26/27 ZO","05/03/2027","EUR",0,0.2615,"P"]
["2026-08-12","BUBO","D00A3","DE0001143410","BUNDANL. KPS 4.7.38","04/07/2038","EUR",0,2.7799,"P"]
["2026-08-12","BUBO","D00A8","FR0014003513","FRANKREICH 21/27 O.A.T.","25/02/2027","EUR",0,0.1022,"P"]
["2026-08-12","BUBO","D00AE","NL00150742K1","NIEDERLANDE 26/26 ZO","29/10/2026","EUR",0,0.3631,"P"]
["2026-08-12","BUBO","D00AJ","ES0000012I81","SPANIEN 30.4.31 PRIN.","30/04/2031","EUR",0,2.2161,"P"]
["2026-08-12","BUBO","D00AO","DE000BU4Z136","BUNDANL. KPS 15.11.31","15/11/2031","EUR",0,1.3557,"P"]
["2026-08-12","BUBO","D00AS","IT0005704447","ITALIEN 26/27 ZO","14/04/2027","EUR",0,0.3424,"P"]
["2026-08-12","BUBO","D00AT","DE000BU4Z144","BUNDANL. KPS 15.11.32","15/11/2032","EUR",0,1.5278,"P"]
["2026-08-12","BUBO","D00AZ","EU000A4EMTG8","EU            26-08.01.27","08/01/2027","EUR",0,0.0925,"P"]
["2026-08-12","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,5.0885,"P"]
["2026-08-12","BUBO","D00B9","EU000A3L1DJ0","EU 24/31 MTN","04/12/2031","EUR",0.025,1.1527,"P"]
["2026-08-12","BUBO","D00BF","EU000A4EBBP0","EIB 25/28 MTN","14/08/2028","EUR",0.0225,0.4828,"P"]
["2026-08-12","BUBO","D00BK","FR0013313582","REP. FSE 18-34 O.A.T.","25/05/2034","EUR",0.0125,1.7414,"P"]
["2026-08-12","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,5.0295,"P"]
["2026-08-12","BUBO","D00BV","XS0749005186","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.0356,1.5779,"P"]
["2026-08-12","BUBO","D00C0","GB00BSGR4M00","GROSSBRIT. 26/27 ZO","04/01/2027","GBP",0,0.8206,"P"]
["2026-08-12","BUBO","D00C6","DE000BU0E436","BRD USCHAT.AUSG.26/08","14/07/2027","EUR",0,0.2082,"P"]
["2026-08-12","BUBO","D00CB","GB00B1L6W962","TREASURY STK 2037 IND.LIN","22/11/2037","GBP",0.02282715,5.6684,"P"]
["2026-08-12","BUBO","D00CG","IT0005619546","ITALIEN 24/31","15/11/2031","EUR",0.0315,2.4681,"P"]
["2026-08-12","BUBO","D00CH","GB00BYZW3J87","TREASURY STK 2036 INF.LIN","22/11/2036","GBP",0.001972775,5.4443,"P"]
["2026-08-12","BUBO","D00CL","DE000BU25067","BUNDESOBL.V.26/31 S.193","16/04/2031","EUR",0.025,1.022,"P"]
["2026-08-12","BUBO","D00CQ","BE0000362716","BELGIQUE 24/29","22/10/2029","EUR",0.027,2.0469,"P"]
["2026-08-12","BUBO","D00CW","GB00BVP99905","GROSSBRIT. 26/37","07/03/2037","GBP",0.04625,4.2726,"P"]
["2026-08-12","BUBO","D00D1","XS3456131021","EIB           26/28.06.27","28/06/2027","EUR",0,0.2161,"P"]
["2026-08-12","BUBO","D00D7","GB00BSGR3N42","GROSSBRIT. 26/26 ZO","29/12/2026","GBP",0,0.8206,"P"]
["2026-08-12","BUBO","D00DC","GB00BSGQ2B23","GROSSBRIT. 26/26 ZO","24/08/2026","GBP",0,0.8206,"P"]
["2026-08-12","BUBO","D00DI","ES0000012H17","SPANIEN 31.10.40 PRIN.","31/10/2040","EUR",0,4.9029,"P"]
["2026-08-12","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,3.757,"P"]
["2026-08-12","BUBO","D00DR","ES0L02707096","SPANIEN 26/27 ZO","09/07/2027","EUR",0,0.4194,"P"]
["2026-08-12","BUBO","D00DX","BE0312817894","BELGIQUE      25/15.10.26","15/10/2026","EUR",0,0.6661,"P"]
["2026-08-12","BUBO","D00E2","EU000A4D6KN5","EIB 25/30 MTN","15/05/2030","EUR",0.02375,0.8361,"P"]
["2026-08-12","BUBO","D00E7","EU000A4DMLY0","ESM           26-05.11.26","05/11/2026","EUR",0,0.0631,"P"]
["2026-08-12","BUBO","D00E8","IT0005620460","ITALIEN 24/33 FLR","15/04/2033","EUR",0.03537,3.0926,"P"]
["2026-08-12","BUBO","D00EF","DE000BU25026","BUNDESOBL.V.24/29 S.189","12/04/2029","EUR",0.021,0.5582,"P"]
["2026-08-12","BUBO","D00EH","GB00BYMWG366","TREASURY STK 2046 INF.LIN","22/03/2046","GBP",0.015791,10.1709,"P"]
["2026-08-12","BUBO","D00EN","DE0001143378","BUNDANL. KPS 4.7.34","04/07/2034","EUR",0,1.8749,"P"]
["2026-08-12","BUBO","D00ES","XS3468077253","EIB           26/05.08.27","05/08/2027","EUR",0,0.2516,"P"]
["2026-08-12","BUBO","D00F4","BE0000367764","BELGIQUE 26/56","22/06/2056","EUR",0.0435,9.5272,"P"]
["2026-08-12","BUBO","D00FC","GB00BVP99897","GROSSBRIT. 25/41","31/01/2041","GBP",0.0525,5.1406,"P"]
["2026-08-12","BUBO","D00FP","EU000A287074","EU 21/28 MTN","02/06/2028","EUR",0,0.4583,"P"]
["2026-08-12","BUBO","D00FT","ES0000012B39","SPANIEN 18-28","30/04/2028","EUR",0.014,0.768,"P"]
["2026-08-12","BUBO","D00G4","XS2824765338","AFR.DEV.BK 24/28 MTN","23/03/2028","EUR",0.02875,0.4972,"P"]
["2026-08-12","BUBO","D00GF","FR0013515806","FRANKREICH 20/40 O.A.T.","25/05/2040","EUR",0.005,2.998,"P"]
["2026-08-12","BUBO","D00GP","XS2446841657","EIB 22/27 MTN","15/09/2027","EUR",0.00375,0.2604,"P"]
["2026-08-12","BUBO","D00H1","XS2454764429","CEB 22/27 MTN","10/03/2027","EUR",0.00125,0.1262,"P"]
["2026-08-12","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,3.6419,"P"]
["2026-08-12","BUBO","D00HG","IT0005340929","B.T.P. 18-28","01/12/2028","EUR",0.028,1.3278,"P"]
["2026-08-12","BUBO","D00HH","ES0000012O67","SPANIEN 25/35","30/04/2035","EUR",0.0315,3.0541,"P"]
["2026-08-12","BUBO","D00HS","XS3241239972","AUSTRIA 25/35 MTN","02/03/2035","EUR",0.03445,3.7806,"P"]
["2026-08-12","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.4215,"P"]
["2026-08-12","BUBO","D00I8","IT0005707689","ITALIEN 26/36 FLR","15/04/2036","EUR",0.03237,4.2651,"P"]
["2026-08-12","BUBO","D00IH","IT0005706285","ITALIEN 26/36","01/07/2036","EUR",0.038,3.4465,"P"]
["2026-08-12","BUBO","D00IO","XS2454249652","NORD.INV.BK 22/29 MTN","09/03/2029","EUR",0.0025,0.5986,"P"]
["2026-08-12","BUBO","D00IX","DE0001142693","BUNDANL. KPS 4.1.36","04/01/2036","EUR",0,2.2545,"P"]
["2026-08-12","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,5.1023,"P"]
["2026-08-12","BUBO","D00JC","DE000BU22080","BUND SCHATZANW. 25/27","11/03/2027","EUR",0.022,0.0957,"P"]
["2026-08-12","BUBO","D00JK","EU000A2SCAR0","EFSF 25/28 MTN","27/07/2028","EUR",0.025,1.3374,"P"]
["2026-08-12","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,1.8502,"P"]
["2026-08-12","BUBO","D00JT","EU000A1G0D88","EFSF 18/26 MTN","16/10/2026","EUR",0.00625,0.6962,"P"]
["2026-08-12","BUBO","D00K0","FR001400Z2L7","FRANKREICH 25/31 O.A.T.","25/02/2031","EUR",0.027,1.0544,"P"]
["2026-08-12","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,2.7456,"P"]
["2026-08-12","BUBO","D00KI","PTOTEQOE0023","PORTUGAL 25/33","14/10/2033","EUR",0.02875,4.3762,"P"]
["2026-08-12","BUBO","D00KP","BE0000364738","BELGIQUE 25/42","22/06/2042","EUR",0.0345,7.47,"P"]
["2026-08-12","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.2587,"P"]
["2026-08-12","BUBO","D00L6","EU000A4DMLT0","ESM           26-17.09.26","17/09/2026","EUR",0,0.0366,"P"]
["2026-08-12","BUBO","D00LC","NL0015073TQ2","NIEDERLANDE 26/31","15/01/2031","EUR",0.025,1.5301,"P"]
["2026-08-12","BUBO","D00LI","XS0936805612","ITALY (REP.OF) 13/63 MTN","28/05/2063","EUR",0.0475,6.0349,"P"]
["2026-08-12","BUBO","D00LN","DE0003811659","BUNDANL. KPS 15.8.47","15/08/2047","EUR",0,4.752,"P"]
["2026-08-12","BUBO","D00LW","XS2624502360","ITALIEN 23/33 FLR MTN","17/05/2033","EUR",0.03104,100,"P"]
["2026-08-12","BUBO","D00M3","XS3075438690","NORD.INV.BK 25/30 FLR MTN","23/05/2030","EUR",0.02415,0.5632,"P"]
["2026-08-12","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,1.7418,"P"]
["2026-08-12","BUBO","D00MA","DE000BU4Z060","BUNDANL. KPS 15.8.54","15/08/2054","EUR",0,6.2996,"P"]
["2026-08-12","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,2.2281,"P"]
["2026-08-12","BUBO","D00MM","IT0005648149","ITALIEN 25/35","01/10/2035","EUR",0.036,3.3838,"P"]
["2026-08-12","BUBO","D00MR","ES0000012P90","SPANIEN 26/29","31/03/2029","EUR",0.0235,1.2919,"P"]
["2026-08-12","BUBO","D00N1","EU000A4EQY56","EIB 26/34 MTN","15/03/2034","EUR",0.02625,1.5306,"P"]
["2026-08-12","BUBO","D00NG","PTPBTCGE0070","PORTUGAL 26/26 ZO","20/11/2026","EUR",0,0.6881,"P"]
["2026-08-12","BUBO","D00NU","EU000A1Z99X3","ESM 25/28 MTN","17/11/2028","EUR",0.02125,0.5218,"P"]
["2026-08-12","BUBO","D00O8","XS3080782488","AFR.DEV.BK 25/30 MTN","29/05/2030","EUR",0.025,1.1354,"P"]
["2026-08-12","BUBO","D00OQ","ES0L02701156","SPANIEN 26/27 ZO","15/01/2027","EUR",0,0.2117,"P"]
["2026-08-12","BUBO","D00P2","XS1989389041","EIB 19/37 MTN","15/09/2037","EUR",0.0095,2.2026,"P"]
["2026-08-12","BUBO","D00PF","EU000A4ED0K0","EU 25/32 MTN","13/12/2032","EUR",0.0275,1.3799,"P"]
["2026-08-12","BUBO","D00PW","IT0004976525","ITALIEN 01.09.28","01/09/2028","EUR",0,1.2934,"P"]
["2026-08-12","BUBO","D00Q4","DE000BU22122","BUND SCHATZANW. 26/28","15/03/2028","EUR",0.021,0.3276,"P"]
["2026-08-12","BUBO","D00Q5","DE000BU22106","BUND SCHATZANW. 25/27","16/09/2027","EUR",0.019,0.2171,"P"]
["2026-08-12","BUBO","D00QG","GB00B3LZBF68","TREASURY STK 2040 INF.LIN","22/03/2040","GBP",0.0117504375,6.9209,"P"]
["2026-08-12","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.013146825,4.1291,"P"]
["2026-08-12","BUBO","D00QT","ES0L02609045","SPANIEN 25/26 ZO","04/09/2026","EUR",0,0.0559,"P"]
["2026-08-12","BUBO","D00R4","FI4000592183","FINNLAND 25/26 ZO","13/08/2026","EUR",0,0.514,"P"]
["2026-08-12","BUBO","D00RE","EU000A4EG021","EU 25/30 MTN","14/10/2030","EUR",0.025,0.9296,"P"]
["2026-08-12","BUBO","D00RV","EU000A1Z99T1","ESM 24/29 MTN","18/09/2029","EUR",0.02625,0.7004,"P"]
["2026-08-12","BUBO","D00S5","DE0001143345","BUNDANL. KPS 4.7.31","04/07/2031","EUR",0,1.2881,"P"]
["2026-08-12","BUBO","D00SK","LU2076841712","LUXEMBURG 19/26","13/11/2026","EUR",0,0.3589,"P"]
["2026-08-12","BUBO","D00T2","GB00BL68HH02","GROSSBRIT. 20/30","22/10/2030","GBP",0.00375,2.5499,"P"]
["2026-08-12","BUBO","D00TG","DE0001102465","BUNDANL.V.19/29","15/02/2029","EUR",0.0025,0.5401,"P"]
["2026-08-12","BUBO","D00U2","BE6203178288","BELGIQUE 10/30 FLR MTN","28/09/2030","EUR",0.02987,1.8707,"P"]
["2026-08-12","BUBO","D00U8","IE00BH3SQB22","IRLAND 19/50","15/05/2050","EUR",0.015,10.0072,"P"]
["2026-08-12","BUBO","D00UA","BE3871309394","BELGIQUE 25/35","04/12/2035","EUR",0.032,5.2221,"P"]
["2026-08-12","BUBO","D00UX","DE0001102523","BUNDANL.V.20/27","15/11/2027","EUR",0,0.256,"P"]
["2026-08-12","BUBO","D00VD","XS2102495673","EIB 20/30 MTN","16/01/2030","EUR",0.0005,0.7852,"P"]
["2026-08-12","BUBO","D00VL","AT0000A269M8","OESTERREICH 19/29 MTN","20/02/2029","EUR",0.005,1.295,"P"]
["2026-08-12","BUBO","D00VR","XS1501560848","AFR. DEV. BK 16/26 MTN","07/10/2026","EUR",0.00125,0.3114,"P"]
["2026-08-12","BUBO","D00VY","IT0005363111","ITALIEN 19/49","01/09/2049","EUR",0.0385,5.143,"P"]
["2026-08-12","BUBO","D00W7","DE0001030724","BUNDANL.V.21/50","15/08/2050","EUR",0,4.841,"P"]
["2026-08-12","BUBO","D00WC","ES0000012B47","SPANIEN 18-48","31/10/2048","EUR",0.027,4.979,"P"]
["2026-08-12","BUBO","D00WT","XS3241318339","AUSTRIA 25/46 MTN","22/02/2046","EUR",0.0299,6.8838,"P"]
["2026-08-12","BUBO","D00X2","IT0005387052","ITALIEN 19/30 FLR","15/05/2030","EUR",0.0050116,3.0765,"P"]
["2026-08-12","BUBO","D00X4","XS2577382059","EDC 23/28 MTN","19/01/2028","EUR",0.02875,0.353,"P"]
["2026-08-12","BUBO","D00XH","NL0015073VV8","NIEDERLANDE 26/36","15/07/2036","EUR",0.0275,2.9222,"P"]
["2026-08-12","BUBO","D00XU","XS1978552237","EIB 19/26 MTN","15/10/2026","EUR",0.001,0.0489,"P"]
["2026-08-12","BUBO","D00Y4","EU000A2R99Z3","EU 19/34 MTN","13/11/2034","EUR",0.003,1.8709,"P"]
["2026-08-12","BUBO","D00YJ","XS2265524210","ITALIEN 20/40 FLR MTN","03/12/2040","EUR",0.03378,5.7434,"P"]
["2026-08-12","BUBO","D00YV","EU000A18VJA3","EU EUROP. UNION 15/28 MTN","01/12/2028","EUR",0.01125,0.5316,"P"]
["2026-08-12","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,2.6101,"P"]
["2026-08-12","BUBO","D010G","DE0001142859","BUNDANL. KPS 15.2.28","15/02/2028","EUR",0,0.3462,"P"]
["2026-08-12","BUBO","D010I","ES00000126E6","SPANIEN 31.10.44 PRIN.","31/10/2044","EUR",0,5.9529,"P"]
["2026-08-12","BUBO","D0113","ES00000126K3","SPANIEN 31.10.34 CPN","31/10/2034","EUR",0,3.4041,"P"]
["2026-08-12","BUBO","D011B","EU000A1G0AJ7","EFSF 12/32 MTN","30/03/2032","EUR",0.03875,3.5058,"P"]
["2026-08-12","BUBO","D011X","XS0434518550","EIB EUR.INV.BK 09/39 FLR","22/06/2039","EUR",0.02996,1.6477,"P"]
["2026-08-12","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00130232,7.8792,"P"]
["2026-08-12","BUBO","D012O","FR0013327491","REP. FSE 18-36 O.A.T.","25/07/2036","EUR",0.00129636,5.0606,"P"]
["2026-08-12","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,1.3057,"P"]
["2026-08-12","BUBO","D013Y","EU000A1G0DR4","EFSF 17/27 MTN","03/05/2027","EUR",0.0075,0.6962,"P"]
["2026-08-12","BUBO","D0146","LU2475493826","LUXEMBURG 22/29","25/05/2029","EUR",0.01375,0.9822,"P"]
["2026-08-12","BUBO","D0148","XS0411137317","EIB EUR. INV.BK09/29ZOMTN","20/02/2029","EUR",0,0.6585,"P"]
["2026-08-12","BUBO","D0157","XS1561572287","ASIAN DEV. BK 17/37 MTN","06/02/2037","EUR",0.014,2.7469,"P"]
["2026-08-12","BUBO","D016H","PTOTEOOE0033","PORTUGAL 21/31","17/10/2031","EUR",0.003,3.4453,"P"]
["2026-08-12","BUBO","D016U","XS0752034206","EIB EUR.INV.BK 12/42 MTN","14/03/2042","EUR",0.03625,2.6544,"P"]
["2026-08-12","BUBO","D0174","AT0000A0VRQ6","AUSTRIA 12/44 MTN","20/06/2044","EUR",0.0315,6.4644,"P"]
["2026-08-12","BUBO","D017U","ES00000128S2","SPANIEN 17-27 FLR","30/11/2027","EUR",0.008327865,0.7398,"P"]
["2026-08-12","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,7.2916,"P"]
["2026-08-12","BUBO","D018N","IE00BMQ5JM72","IRLAND 21/41","22/04/2041","EUR",0.0055,7.543,"P"]
["2026-08-12","BUBO","D0197","ES0000012B21","SPANIEN 31.10.27 PRIN.","31/10/2027","EUR",0,0.5438,"P"]
["2026-08-12","BUBO","D019F","XS2287879733","EIB 21/41 MTN","15/05/2041","EUR",0.0001,3.0982,"P"]
["2026-08-12","BUBO","D019Y","XS0215438705","AUSTRIA 05/34 FLR MTN","30/10/2034","EUR",0.020795,2.6486,"P"]
["2026-08-12","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,0.8285,"P"]
["2026-08-12","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,3.2009,"P"]
["2026-08-12","BUBO","D01BW","GB00BMBL1F74","GROSSBRIT. 20/50","22/10/2050","GBP",0.00625,10.1012,"P"]
["2026-08-12","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,5.9774,"P"]
["2026-08-12","BUBO","D01DH","PTOTEWOE0017","PORTUGAL 18-34","18/04/2034","EUR",0.0225,4.7275,"P"]
["2026-08-12","BUBO","D01E1","IE00BJ38CR43","IRLAND 2030","15/05/2030","EUR",0.024,2.111,"P"]
["2026-08-12","BUBO","D01ES","ES0000012A55","SPANIEN 30.07.64 CPN","30/07/2064","EUR",0,11.3258,"P"]
["2026-08-12","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,0.5707,"P"]
["2026-08-12","BUBO","D01GE","FR0011461037","REP. FSE 13/45 O.A.T.","25/05/2045","EUR",0.0325,3.2635,"P"]
["2026-08-12","BUBO","D01GO","NL0015000B11","NIEDERLANDE 21/38","15/01/2038","EUR",0,3.7906,"P"]
["2026-08-12","BUBO","D01H7","XS2251371022","EIB 20/28 MTN","28/03/2028","EUR",0,0.3713,"P"]
["2026-08-12","BUBO","D01HM","ES00000129B6","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,3.3485,"P"]
["2026-08-12","BUBO","D01HT","ES00000129C4","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,3.7256,"P"]
["2026-08-12","BUBO","D01IW","FR0014002JM6","FRANKREICH 21/44 O.A.T.","25/06/2044","EUR",0.005,3.8253,"P"]
["2026-08-12","BUBO","D01JN","ES00000129I1","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,5.0056,"P"]
["2026-08-12","BUBO","D01JO","XS1192711189","ITALIEN 15/43 FLR MTN","18/02/2043","EUR",0.012257,19.7249,"P"]
["2026-08-12","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,2.5848,"P"]
["2026-08-12","BUBO","D01LC","XS2353057123","ASIAN DEV.BK 21/31 MTN","17/06/2031","EUR",0.001,1.4946,"P"]
["2026-08-12","BUBO","D01M7","ES00000129P6","SPANIEN 30.07.48 CPN","30/07/2048","EUR",0,6.7914,"P"]
["2026-08-12","BUBO","D01NH","GB00B6RNH572","TREASURY STK 2052","22/07/2052","GBP",0.0375,7.302,"P"]
["2026-08-12","BUBO","D01NU","GB0002404191","TREASURY STK 2028","07/12/2028","GBP",0.06,1.3587,"P"]
["2026-08-12","BUBO","D01OQ","ES00000129R2","SPANIEN 30.07.50 CPN","30/07/2050","EUR",0,7.2471,"P"]
["2026-08-12","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.2565,"P"]
["2026-08-12","BUBO","D01QG","XS1180157544","ITALY (REP.OF) 15/28 MTN","02/02/2028","EUR",0.01862,0.7861,"P"]
["2026-08-12","BUBO","D01RK","GB00B1VWPJ53","TREASURY STK 2042","07/12/2042","GBP",0.045,5.6799,"P"]
["2026-08-12","BUBO","D01S1","EU000A1ZVYP1","EU EUROP.UNION 15/27MTN 3","04/12/2027","EUR",0.0077,0.3081,"P"]
["2026-08-12","BUBO","D01S8","IT0005390874","ITALIEN 19/27","15/01/2027","EUR",0.0085,0.2254,"P"]
["2026-08-12","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,2.8155,"P"]
["2026-08-12","BUBO","D01V4","GB00B3KJDS62","TREASURY STK 2039","07/09/2039","GBP",0.0425,5.0165,"P"]
["2026-08-12","BUBO","D01XK","EU000A1Z99A1","ESM 17/46 MTN","02/11/2046","EUR",0.018,3.6729,"P"]
["2026-08-12","BUBO","D0204","FI4000046545","FINLD 12-42","04/07/2042","EUR",0.02625,6.0703,"P"]
["2026-08-12","BUBO","D0212","DE000BU4K013","BUNDANL.V.23/33NK OZSS","15/08/2033","EUR",0,1.6698,"P"]
["2026-08-12","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,6.4825,"P"]
["2026-08-12","BUBO","D022X","BE6248289348","BELGIQUE 13/29 FLR MTN","24/12/2029","EUR",0.031435,1.5405,"P"]
["2026-08-12","BUBO","D0238","ES0000012D78","SPANIEN 18/59 ZO","31/10/2059","EUR",0,9.9521,"P"]
["2026-08-12","BUBO","D023P","ES00000128P8","SPANIEN 17-27","30/04/2027","EUR",0.015,0.3126,"P"]
["2026-08-12","BUBO","D0248","ES0000012D37","SPANIEN 18/55 ZO","31/10/2055","EUR",0,8.8149,"P"]
["2026-08-12","BUBO","D0262","ES0000012H25","SPANIEN 31.10.50 PRIN.","31/10/2050","EUR",0,7.3045,"P"]
["2026-08-12","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.1743,"P"]
["2026-08-12","BUBO","D0290","DE0001135085","BUNDANL.V.98/07.28 II","04/07/2028","EUR",0.0475,0.4111,"P"]
["2026-08-12","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,4.7722,"P"]
["2026-08-12","BUBO","D02B8","GB00BBJNQY21","TREASURY STK 2068","22/07/2068","GBP",0.035,8.4224,"P"]
["2026-08-12","BUBO","D02BX","GB00B54QLM75","TREASURY STK 2060","22/01/2060","GBP",0.04,7.6932,"P"]
["2026-08-12","BUBO","D02HC","XS0960306578","EIB EUR.INV.BK 13/30 MTN","13/09/2030","EUR",0.0275,0.8914,"P"]
["2026-08-12","BUBO","D02KQ","XS0740661516","ITALIEN 11/42 FLR MTN","25/07/2042","EUR",0.05756982,16.3133,"P"]
["2026-08-12","BUBO","D02M8","AT0000A2NW83","OESTERREICH 21/31 MTN","20/02/2031","EUR",0,2.3167,"P"]
["2026-08-12","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,0.1511,"P"]
["2026-08-12","BUBO","D02T1","XS0218274107","ITALY(REP.OF) 05/35FLRMTN","31/05/2035","EUR",0.03036,8.3154,"P"]
["2026-08-12","BUBO","D02UO","ES00000120P5","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,3.1263,"P"]
["2026-08-12","BUBO","D0300","ES0000012E28","SPANIEN 18/64 ZO","31/10/2064","EUR",0,11.4144,"P"]
["2026-08-12","BUBO","D0312","DE0001142610","BUNDANL. KPS 4.1.28","04/01/2028","EUR",0,0.3241,"P"]
["2026-08-12","BUBO","D0319","ES0000012D86","SPANIEN 18/60 ZO","31/10/2060","EUR",0,10.2279,"P"]
["2026-08-12","BUBO","D0327","DE0001108595","BUNDANL.V.10/42NK OZSS","04/07/2042","EUR",0,3.6208,"P"]
["2026-08-12","BUBO","D032O","ES00000120R1","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,3.7262,"P"]
["2026-08-12","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,4.2016,"P"]
["2026-08-12","BUBO","D0358","DE0001108934","BUNDANL.V.22/29NK OZSS","15/11/2029","EUR",0,0.8149,"P"]
["2026-08-12","BUBO","D0365","DE0003811808","BUNDANL. KPS 15.11.29","15/11/2029","EUR",0,0.8151,"P"]
["2026-08-12","BUBO","D0389","GB00BQC4R999","GROSSBRIT. 22/38","29/01/2038","GBP",0.0375,4.6778,"P"]
["2026-08-12","BUBO","D03CB","ES00000120Q3","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,3.3509,"P"]
["2026-08-12","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,4.0687,"P"]
["2026-08-12","BUBO","D03SB","ES0000012957","SPANIEN 31.01.31 CPN","31/01/2031","EUR",0,2.1233,"P"]
["2026-08-12","BUBO","D0405","EU000A3KZ8U9","EURATOM 21/31 MTN","17/12/2031","EUR",0,1.3143,"P"]
["2026-08-12","BUBO","D040V","ES0000012734","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.0184,"P"]
["2026-08-12","BUBO","D0431","BE0000357666","BELGIQUE 23/33","22/06/2033","EUR",0.03,4.0612,"P"]
["2026-08-12","BUBO","D0447","DE000BU4Z029","BUNDANL. KPS 15.2.32","15/02/2032","EUR",0,1.4003,"P"]
["2026-08-12","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,4.6318,"P"]
["2026-08-12","BUBO","D0466","EU000A2SCAF5","EFSF 23/26","17/08/2026","EUR",0.0275,0.6962,"P"]
["2026-08-12","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,4.7779,"P"]
["2026-08-12","BUBO","D0491","IT0005534141","ITALIEN 23/53","01/10/2053","EUR",0.045,5.3693,"P"]
["2026-08-12","BUBO","D04CQ","IT0004848476","ITALY (REP.OF) 11.27","01/11/2027","EUR",0,0.6512,"P"]
["2026-08-12","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,2.2107,"P"]
["2026-08-12","BUBO","D04SD","DE0003811493","BUNDANL. KPS 15.8.31","15/08/2031","EUR",0,1.314,"P"]
["2026-08-12","BUBO","D04SL","DE0003811600","BUNDANL. KPS 15.8.42","15/08/2042","EUR",0,3.635,"P"]
["2026-08-12","BUBO","D04SQ","DE0003811626","BUNDANL. KPS 15.8.44","15/08/2044","EUR",0,4.0982,"P"]
["2026-08-12","BUBO","D04SX","DE0003811501","BUNDANL. KPS 15.8.32","15/08/2032","EUR",0,1.4675,"P"]
["2026-08-12","BUBO","D04WO","DE0001030559","BUNDANL.V. 14/30 INFL.LKD","15/04/2030","EUR",0.0064802,1.587,"P"]
["2026-08-12","BUBO","D04XO","ES00000125M1","SPANIEN 31.10.28 CPN","31/10/2028","EUR",0,1.1593,"P"]
["2026-08-12","BUBO","D0522","BE0000358672","BELGIQUE 23/54","22/06/2054","EUR",0.033,10.1489,"P"]
["2026-08-12","BUBO","D0555","ES0273315038","SWEDEN,KINGDOM 96/26","28/12/2026","EUR",0.09405,0.4533,"P"]
["2026-08-12","BUBO","D0571","EU000A2SCAH1","EFSF 23/28 MTN","15/12/2028","EUR",0.03,1.5889,"P"]
["2026-08-12","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,0.5717,"P"]
["2026-08-12","BUBO","D0588","IT0005542359","ITALIEN 23/31","30/10/2031","EUR",0.04,2.4173,"P"]
["2026-08-12","BUBO","D0594","FR001400H7V7","FRANKREICH 22/33 O.A.T.","25/05/2033","EUR",0.03,1.4857,"P"]
["2026-08-12","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,2.647,"P"]
["2026-08-12","BUBO","D0619","EU000A3K4D74","EU 23/38 MTN","04/10/2038","EUR",0.03375,2.3545,"P"]
["2026-08-12","BUBO","D0704","XS0749005343","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.02452,1.5947,"P"]
["2026-08-12","BUBO","D0788","FR0010070060","REP. FSE 04-35 O.A.T.","25/04/2035","EUR",0.0475,1.768,"P"]
["2026-08-12","BUBO","D0805","BE0000291972","BELGIQUE 98-28 31","28/03/2028","EUR",0.055,1.0633,"P"]
["2026-08-12","BUBO","D0902","PTOTE5OE0007","PORTUGAL 06-37","15/04/2037","EUR",0.041,5.7026,"P"]
["2026-08-12","BUBO","D1095","BE0000320292","BELGIQUE 10-41 60","28/03/2041","EUR",0.0425,6.8471,"P"]
["2026-08-12","BUBO","D1155","DE0001142263","BUNDANL.V.05/37NK OZSS","04/01/2037","EUR",0,2.49,"P"]
["2026-08-12","BUBO","D1248","AT0000A0U299","OESTERR. 12/62","26/01/2062","EUR",0.038,8.6222,"P"]
["2026-08-12","BUBO","D1332","DE0001135481","BUNDANL.V.12/44","04/07/2044","EUR",0.025,3.0348,"P"]
["2026-08-12","JUMB","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,0.7246,"P"]
["2026-08-12","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,1.6057,"P"]
["2026-08-12","JUMB","J0006","DE000A460EG5","NIEDERS.SCH.A.26/31 A.930","15/04/2031","EUR",0.02625,1.4095,"P"]
["2026-08-12","JUMB","J000C","DE000A2AARB6","SACHSEN-ANH.LS.A. 16/46","04/05/2046","EUR",0.01223,7.3046,"P"]
["2026-08-12","JUMB","J000H","DE000A3MQTR7","STADT HAMBURG LSA 26/29","11/04/2029","EUR",0.02525,0.42,"P"]
["2026-08-12","JUMB","J000M","DE000A4DFWW1","EMIKON BL 5 67 LSA 25/35","11/09/2035","EUR",0.03,2.4751,"P"]
["2026-08-12","JUMB","J000S","DE000NRW0P73","LAND NRW MTN.LSA R.1597","08/10/2032","EUR",0.0275,2.1072,"P"]
["2026-08-12","JUMB","J000V","DE000A2NB9T6","BERLIN, LAND LSA19/39A512","15/07/2039","EUR",0.00625,4.2498,"P"]
["2026-08-12","JUMB","J0012","DE000A2NB9V2","BERLIN, LAND LSA19/30A514","18/01/2030","EUR",0.001,1.2877,"P"]
["2026-08-12","JUMB","J0017","DE000RLP0595","RHEINL.PF.SCHATZ.V.2014","05/10/2026","EUR",0.0132,0.358,"P"]
["2026-08-12","JUMB","J001C","XS0745896000","AGENCE FSE DEV. 12/27 MTN","15/02/2027","EUR",0.0375,0.6962,"P"]
["2026-08-12","JUMB","J001I","DE000A1RQE26","HESSEN SCHA. S.2502","10/09/2029","EUR",0.02139,0.5434,"P"]
["2026-08-12","JUMB","J001N","DE000A2AAPL9","BERLIN, LAND LSA17/27A493","08/02/2027","EUR",0.00625,0.3777,"P"]
["2026-08-12","JUMB","J001O","DE000A2TR208","SACHSEN-ANH.LS19/29","29/01/2029","EUR",0.0075,0.9222,"P"]
["2026-08-12","JUMB","J001W","DE000NRW0FP3","LAND NRW SCHATZ14R1320","25/07/2028","EUR",0.0188,0.9195,"P"]
["2026-08-12","JUMB","J001X","DE000NRW0PM9","LAND NRW SCHATZ 24 R1577","18/01/2028","EUR",0.0599,0.6773,"P"]
["2026-08-12","JUMB","J0023","DE000NWB2V36","NRW.BANK   26/31","05/02/2031","EUR",0.02611,1.1881,"P"]
["2026-08-12","JUMB","J0028","XS2390861362","LANDWIRT.R.BK 21/26 MTN","28/09/2026","EUR",0,0.3656,"P"]
["2026-08-12","JUMB","J002D","DE000A0Z1UK0","BAY.LAND.BOD.IS. 16/26","30/10/2026","EUR",0.002,0.358,"P"]
["2026-08-12","JUMB","J002J","DE000A383QB4","NIEDERS.SCH.A.24/26 A.922","04/12/2026","EUR",0.03419,0.358,"P"]
["2026-08-12","JUMB","J002N","DE000A289KG5","IN.BK.BERLIN IS S.216","15/07/2027","EUR",0.0001,0.4777,"P"]
["2026-08-12","JUMB","J002T","DE000A30V4D4","BREMEN        LSA VAR","29/10/2032","EUR",0.02665,0.9233,"P"]
["2026-08-12","JUMB","J002Y","DE000A3MQYK2","BERLIN, LAND LSA22/28A542","01/06/2028","EUR",0.0125,0.6756,"P"]
["2026-08-12","JUMB","J0034","DE000A2G8W24","BREMEN LSA 213","22/10/2048","EUR",0,7.1262,"P"]
["2026-08-12","JUMB","J003A","DE000LFA1743","LFA F.B.BAYERN IS.R1174","04/01/2027","EUR",0.0075,0.358,"P"]
["2026-08-12","JUMB","J003F","DE000NRW0MZ8","LAND NRW MTN.LSA R.1521","04/06/2041","EUR",0.006,4.8181,"P"]
["2026-08-12","JUMB","J003K","DE000NWB17S6","NRW.BANK IS.A.17S 17/27","23/02/2027","EUR",0.00625,0.4777,"P"]
["2026-08-12","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,0.9902,"P"]
["2026-08-12","JUMB","J003P","DE000A3SJZX4","WI BANK HESS IS.23/51","04/10/2051","EUR",0.036,7.0914,"P"]
["2026-08-12","JUMB","J003V","DE000A1RQEN1","HESSEN       SCHA.23/28","05/10/2028","EUR",0.0325,0.7943,"P"]
["2026-08-12","JUMB","J0040","DE000A352AD9","SACHSEN-ANH.LS.A. 25/28","28/01/2028","EUR",0.025,0.6928,"P"]
["2026-08-12","JUMB","J0046","DE000NRW0LR7","LAND NRW SCHATZ 19 R1480","05/07/2027","EUR",0.02515,0.4777,"P"]
["2026-08-12","JUMB","J004C","DE000A2TSS82","THUERINGEN LS 18/33","05/12/2033","EUR",0.0125,2.1586,"P"]
["2026-08-12","JUMB","J004H","DE000SHFM915","SCHLW-H.SCHATZ.23/28 A1","25/10/2028","EUR",0.02427,0.3183,"P"]
["2026-08-12","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,2.9086,"P"]
["2026-08-12","JUMB","J004R","FR001400ADF2","AGENCE FR.DV 22/32","25/05/2032","EUR",0.01625,3.7562,"P"]
["2026-08-12","JUMB","J004W","DE000NWB2LN0","NRW.BANK 19/49","23/06/2049","EUR",0.00473,9.025,"P"]
["2026-08-12","JUMB","J0052","DE000A5H27X9","KRED.F.WIED.26/36 MTN","30/06/2036","EUR",0.03375,2.8695,"P"]
["2026-08-12","JUMB","J0057","DE000A3H2ZF6","KRED.F.WIED.21/31 MTN","10/01/2031","EUR",0,1.6006,"P"]
["2026-08-12","JUMB","J005C","FR0014015OM8","CSSE DEP.CON 26/36 FLRMTN","29/01/2036","EUR",0.0324,3.7283,"P"]
["2026-08-12","JUMB","J005D","DE000A3H2531","BAD.-WUERTT.LSA 25/28","03/07/2028","EUR",0.02125,0.7053,"P"]
["2026-08-12","JUMB","J005K","DE000A3H2Y24","BERLIN, LAND LSA21/23A532","22/02/2036","EUR",0.0015,3.4481,"P"]
["2026-08-12","JUMB","J005N","DE000A4DE9P1","BERLIN, LAND LSA26/33A579","22/04/2033","EUR",0.03,2.2588,"P"]
["2026-08-12","JUMB","J005S","DE000A11P8S4","SAARLAND LSA R.2 16/46","18/05/2046","EUR",0.01108,5.5203,"P"]
["2026-08-12","JUMB","J005X","DE000A2DAF28","WI BANK HESS IS.18/36","28/03/2036","EUR",0.01444,4.1396,"P"]
["2026-08-12","JUMB","J0063","FR0013369758","UNEDIC 18/28 MTN","25/05/2028","EUR",0.00875,0.7744,"P"]
["2026-08-12","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,0.9336,"P"]
["2026-08-12","JUMB","J006B","DE000A3828T8","NIEDERS.SCH.A.24/29 A.918","15/03/2029","EUR",0.02625,0.8043,"P"]
["2026-08-12","JUMB","J006I","DE000A1RQEP6","HESSEN       SCHA.24/34","10/01/2034","EUR",0.0275,2.4879,"P"]
["2026-08-12","JUMB","J006N","DE0001053635","BAYERN LSA 21/31 S144","10/09/2031","EUR",0.0001,1.7679,"P"]
["2026-08-12","JUMB","J006T","DE000A2DAF51","WI BANK HESS IS.18/31","13/08/2031","EUR",0.005,2.3036,"P"]
["2026-08-12","JUMB","J006Y","DE000A352AT5","SACHSEN-ANH.LS.A. 26/30","25/02/2030","EUR",0.02375,1.629,"P"]
["2026-08-12","JUMB","J0073","DE000RLP1528","RHEINL.PF.SCHATZ.V.2024","25/07/2031","EUR",0.0275,1.4496,"P"]
["2026-08-12","JUMB","J0074","DE000LFA1586","LFA F.B.BAYERN IS.R1158","31/08/2027","EUR",0.0105,0.3749,"P"]
["2026-08-12","JUMB","J007C","DE000RLP0793","RHEINL.PF.SCHATZ.V.2016","24/10/2046","EUR",0.006,5.954,"P"]
["2026-08-12","JUMB","J007E","DE000A351PN8","BERLIN, LAND LSA24/29A557","15/05/2029","EUR",0.03,1.0105,"P"]
["2026-08-12","JUMB","J007J","DE000NRW0N91","LAND NRW MTN.LSA R.1564","20/11/2026","EUR",0.0315,0.3777,"P"]
["2026-08-12","JUMB","J007O","DE000A3KK6M8","LDKRBK.BAD.W.IHS R.3192","02/11/2029","EUR",0.0005,1.5277,"P"]
["2026-08-12","JUMB","J007U","DE000A254Q76","SACHSEN-ANH.      LS23/28","23/11/2028","EUR",0.0315,1.0648,"P"]
["2026-08-12","JUMB","J007Z","DE0001789386","SACHSEN SCHAT.24/34 S139","15/05/2034","EUR",0.02875,2.1691,"P"]
["2026-08-12","JUMB","J0084","DE000A3H3GM0","SAARLAND LSA.R.3 23/29","01/06/2029","EUR",0.02502,0.4427,"P"]
["2026-08-12","JUMB","J0089","DE000A352AJ6","SACHSEN-ANH.      LS25/27","06/09/2027","EUR",0.0204,0.5078,"P"]
["2026-08-12","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,4.1889,"P"]
["2026-08-12","JUMB","J008K","DE000A3MP7P2","SACHSEN-ANH.LS21/26","09/11/2026","EUR",0.0001,0.3777,"P"]
["2026-08-12","JUMB","J008Q","DE000SHFM1C3","SCHLW-H.SCHATZ.24/27 A1","20/12/2027","EUR",0.0225,0.4824,"P"]
["2026-08-12","JUMB","J008V","DE000A161RJ5","BAY.LAND.BOD.IS. 19/37","12/06/2037","EUR",0.007,3.3998,"P"]
["2026-08-12","JUMB","J008W","DE000A3H2Y99","BERLIN, LAND LSA22/27A539","12/04/2027","EUR",0.02929,0.4786,"P"]
["2026-08-12","JUMB","J0091","XS1957349332","LANDWIRT.R.BK 19/29 MTN","28/02/2029","EUR",0.005,0.9237,"P"]
["2026-08-12","JUMB","J0097","DE000A2LQHT2","KRED.F.WIED.18/33 MTN","09/05/2033","EUR",0.01125,2.3096,"P"]
["2026-08-12","JUMB","J009B","DE000NWB0AP2","NRW.BANK 21/28","22/09/2028","EUR",0,1.004,"P"]
["2026-08-12","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0246875,1.1933,"P"]
["2026-08-12","JUMB","J009M","DE000A3H2598","BAD.-WUERTT.LSA 26/29","23/04/2029","EUR",0.02381,0.738,"P"]
["2026-08-12","JUMB","J009R","DE000A460KG2","SACHSEN-ANH.      LS26/28","29/06/2028","EUR",0.02625,0.8845,"P"]
["2026-08-12","JUMB","J009W","DE000NRW0P99","LAND NRW MTN.LSA R.1599","14/01/2056","EUR",0.038,6.0175,"P"]
["2026-08-12","JUMB","J00A2","DE000A2LQPK4","STADT HAMBURG LSA A.4/31","29/09/2031","EUR",0.0001,1.5841,"P"]
["2026-08-12","JUMB","J00A6","FR001400N9E1","SFIL 24/31 MTN","22/01/2031","EUR",0.02875,2.9067,"P"]
["2026-08-12","JUMB","J00AC","DE000A2TR8W8","NIEDERS.SCH.A.19/29 A.888","14/05/2029","EUR",0.00375,0.8689,"P"]
["2026-08-12","JUMB","J00AH","DE000A1RQEA8","HESSEN SCHA.21/26","26/11/2026","EUR",0,0.4777,"P"]
["2026-08-12","JUMB","J00AN","DE000A3MP5P6","EMIKON BL 2 61 LSA 21/27","08/10/2027","EUR",0.0001,0.3661,"P"]
["2026-08-12","JUMB","J00AO","DE000A2TSTR0","KRED.F.WIED.19/39 MTN","04/07/2039","EUR",0.00875,4.0302,"P"]
["2026-08-12","JUMB","J00AT","FR0014008SA9","AGENCE FR.DV 22/37 MTN","02/03/2037","EUR",0.01125,6.4146,"P"]
["2026-08-12","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,3.4161,"P"]
["2026-08-12","JUMB","J00B4","DE000A351PH0","BERLIN, LAND LSA24/31A552","24/01/2031","EUR",0.02625,1.596,"P"]
["2026-08-12","JUMB","J00B9","DE000NWB1AX4","NRW.BANK   IS.1AX VAR","26/07/2035","EUR",0.02692,2.215,"P"]
["2026-08-12","JUMB","J00BF","FR0013461688","AGENCE FR.DV 19/35 MTN","31/05/2035","EUR",0.005,5.7525,"P"]
["2026-08-12","JUMB","J00BK","FR0014015XO5","ILE-DE-FR.MO 26/46 MTN","03/02/2046","EUR",0.042,5.5362,"P"]
["2026-08-12","JUMB","J00BP","DE000A168528","STADT HAMBURG LSA A.1/19","11/04/2034","EUR",0.008,2.289,"P"]
["2026-08-12","JUMB","J00BV","DE000LFA2568","LFA F.B.BAYERN IS.R1256","15/05/2033","EUR",0.03125,2.1512,"P"]
["2026-08-12","JUMB","J00BY","DE000NWB0AN7","NRW.BANK 21/31","28/07/2031","EUR",0,2.3084,"P"]
["2026-08-12","JUMB","J00C6","DE000A2TR6F7","BRANDENBURG LSA 19/34","22/05/2034","EUR",0.007,2.3292,"P"]
["2026-08-12","JUMB","J00CB","DE000A3MQPJ2","LDKRBK.BAD MTN 22/27","25/02/2027","EUR",0.00375,0.4777,"P"]
["2026-08-12","JUMB","J00CG","DE000RLP0926","RHEINL.PF.SCHATZ.V.2017","28/04/2037","EUR",0.012,3.2768,"P"]
["2026-08-12","JUMB","J00CH","DE000A3H20D1","NIEDERS.SCH.A.20/27 A.901","25/11/2027","EUR",0.0001,0.4077,"P"]
["2026-08-12","JUMB","J00CM","DE000A5H3DH5","BERLIN, LAND LSA26/29A581","27/07/2029","EUR",0.02572,0.8033,"P"]
["2026-08-12","JUMB","J00CU","DE000RLP1171","RHEINL.PF.SCHATZ.V.2020","23/01/2030","EUR",0.0005,1.0901,"P"]
["2026-08-12","JUMB","J00CW","DE000NRW0KZ2","LAND NRW MTN.LSA R.1455","22/02/2038","EUR",0.0165,3.6185,"P"]
["2026-08-12","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,2.5532,"P"]
["2026-08-12","JUMB","J00D8","DE000A30V398","BREMEN    LSA A.276 24/31","18/07/2031","EUR",0.02875,1.4414,"P"]
["2026-08-12","JUMB","J00DD","DE000A3828J9","IN.BK.BERLIN IS S.239 VAR","26/02/2029","EUR",0.02604,0.6938,"P"]
["2026-08-12","JUMB","J00DI","DE000A352QK0","LDKRBK.BAD.W.IHS R.3237","10/07/2028","EUR",0.02158,0.8998,"P"]
["2026-08-12","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,5.1859,"P"]
["2026-08-12","JUMB","J00DS","DE000A1K0L03","BERLIN, LAND LSA11/31A348","13/08/2031","EUR",0.0539,2.1139,"P"]
["2026-08-12","JUMB","J00DY","XS2021173922","LANDWIRT.R.BK 19/29 MTN","18/12/2029","EUR",0.0005,1.2167,"P"]
["2026-08-12","JUMB","J00E3","DE000LFA2014","LFA F.B.BAYERN   IS.R1201","30/03/2033","EUR",0.01875,2.1814,"P"]
["2026-08-12","JUMB","J00E8","DE000A2TR6J9","BRANDENBURG LSA 20/35","29/01/2035","EUR",0.00375,2.5594,"P"]
["2026-08-12","JUMB","J00E9","DE000NRW0PE6","LAND NRW MTN.LSA R.1569","20/03/2054","EUR",0.03,6.1207,"P"]
["2026-08-12","JUMB","J00EE","DE000NWB0AQ0","NRW.BANK 22/32","26/01/2032","EUR",0.0025,2.5223,"P"]
["2026-08-12","JUMB","J00EJ","DE000A254PP9","KRED.F.WIED.20/27 MTN","31/03/2027","EUR",0,0.3656,"P"]
["2026-08-12","JUMB","J00EP","DE000NRW0K52","LAND NRW MTN-LSA 18/40","12/06/2040","EUR",0.015,4.2535,"P"]
["2026-08-12","JUMB","J00ET","DE000A3513V2","BERLIN, LAND LSA25/27A565","02/07/2027","EUR",0.0245,0.3777,"P"]
["2026-08-12","JUMB","J00F0","FR0129762623","SFIL          26-28.09.26","28/09/2026","EUR",0,0.7036,"P"]
["2026-08-12","JUMB","J00F5","FR001400PGB2","BPIFRANCE 24/32 MTN","31/01/2032","EUR",0.02875,3.4803,"P"]
["2026-08-12","JUMB","J00FA","DE000NRW0PJ5","LAND NRW MTN.LSA","06/06/2029","EUR",0.03,1.0312,"P"]
["2026-08-12","JUMB","J00FG","DE000A14JZS6","BAD.-WUERTT.LSA 21/31","07/03/2031","EUR",0.0001,2.1577,"P"]
["2026-08-12","JUMB","J00FL","DE000A2GSRZ4","WI BANK HESS IS.19/44","29/08/2044","EUR",0.00267,7.573,"P"]
["2026-08-12","JUMB","J00FN","DE000A2YPE27","THUERINGEN LS 19/39","12/09/2039","EUR",0.002,3.7004,"P"]
["2026-08-12","JUMB","J00FV","DE000NRW75G5","LAND NRW MTN.LSA R.1573","24/05/2027","EUR",0.03,0.4777,"P"]
["2026-08-12","JUMB","J00G0","DE000A3H25B4","THUERINGEN LS 21/31","24/03/2031","EUR",0.0001,1.4561,"P"]
["2026-08-12","JUMB","J00G1","DE000NRW0FW9","LAND NRW SCHATZ14R1327","24/09/2029","EUR",0.0175,1.4515,"P"]
["2026-08-12","JUMB","J00G6","DE000A383QT6","THUERINGEN   LS 24/29","03/09/2029","EUR",0.025,0.9444,"P"]
["2026-08-12","JUMB","J00GB","DE000A2TR6L5","BRANDENBURG LSA 20/33","28/02/2033","EUR",0.0005,2.2711,"P"]
["2026-08-12","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,2.5619,"P"]
["2026-08-12","JUMB","J00GL","FR0011521590","CAISSE D DEPOTS E.C.13-33","20/06/2033","EUR",0.0303,4.2271,"P"]
["2026-08-12","JUMB","J00GR","FR0013523677","AG.FR LOCALE 20/27 MTN","20/09/2027","EUR",0,0.7658,"P"]
["2026-08-12","JUMB","J00GW","DE000A1RQE67","HESSEN SCHA. S.2506","13/08/2029","EUR",0.02238,0.8155,"P"]
["2026-08-12","JUMB","J00H1","DE000NRW0L02","LAND NRW MTN.LSA R.1489","25/11/2039","EUR",0.005,4.4004,"P"]
["2026-08-12","JUMB","J00H7","DE000A1RQEC4","HESSEN SCHA.22/27","08/10/2027","EUR",0.00875,0.5494,"P"]
["2026-08-12","JUMB","J00HC","XS1067554185","SNCF 14/64 MTN","02/06/2064","EUR",0.032,11.1193,"P"]
["2026-08-12","JUMB","J00HF","DE000SHFM998","SCHLW-H.SCHATZ.24/34 A1","30/10/2034","EUR",0.02625,2.5892,"P"]
["2026-08-12","JUMB","J00HM","FR001400TML1","BPIFRANCE 24/31 MTN","25/11/2031","EUR",0.02875,3.3717,"P"]
["2026-08-12","JUMB","J00HR","DE000A30V653","BRANDENBURG LSA 24/30","03/12/2030","EUR",0.025,1.3074,"P"]
["2026-08-12","JUMB","J00HS","DE000A383XY2","NIEDERS.SCH.A.25/37 A588","13/01/2037","EUR",0.03005,1.4463,"P"]
["2026-08-12","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,1.729,"P"]
["2026-08-12","JUMB","J00I2","FR0013309820","CAISSE D DEPOTS E.C.18/48","15/01/2048","EUR",0.0178,10.3586,"P"]
["2026-08-12","JUMB","J00I8","XS3292846030","KRED.F.WIED.26/33 MTN","01/04/2033","EUR",0.0275,2.1826,"P"]
["2026-08-12","JUMB","J00IC","XS0532426425","SNCF RESEAU 10/29 MTN FLR","27/07/2029","EUR",0.02802,0.9696,"P"]
["2026-08-12","JUMB","J00II","FR0013372299","SOC.GR.PROJ. 18/28 MTN","22/10/2028","EUR",0.01125,0.9912,"P"]
["2026-08-12","JUMB","J00IN","XS1186684137","SNCF RESEAU 15/30 MTN","25/05/2030","EUR",0.01125,2.5626,"P"]
["2026-08-12","JUMB","J00IS","DE000A161R85","BAY.LAND.BOD.IS. 26/29","13/07/2029","EUR",0.02503,0.4555,"P"]
["2026-08-12","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02415,0.5637,"P"]
["2026-08-12","JUMB","J00J3","DE000A255CW0","NIEDERS.SCH.A.20/35 A.893","09/03/2035","EUR",0.0005,2.6278,"P"]
["2026-08-12","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,2.664,"P"]
["2026-08-12","JUMB","J00JD","FR0013367562","CAISSE D DEPOTS E.C.18-48","24/09/2048","EUR",0.01782,10.5632,"P"]
["2026-08-12","JUMB","J00JJ","FR0012616837","CAISSE D DEPOTS E.C.15-45","16/03/2045","EUR",0.01382,9.8602,"P"]
["2026-08-12","JUMB","J00JK","DE000A3513Q2","BERLIN, LAND LSA24/35A560","18/01/2035","EUR",0.02625,3.5343,"P"]
["2026-08-12","JUMB","J00JP","FR0013489259","UNEDIC 20/30","05/03/2030","EUR",0,1.5451,"P"]
["2026-08-12","JUMB","J00JU","DE000A14J3D2","BERLIN, LAND LSA15/30A463","12/04/2030","EUR",0.02479,0.9889,"P"]
["2026-08-12","JUMB","J00K0","DE000A289KH3","IN.BK.BERLIN IS S.217","03/02/2032","EUR",0.0025,2.5322,"P"]
["2026-08-12","JUMB","J00K5","FR0013383858","CAISSE D DEPOTS E.C.18-48","27/11/2048","EUR",0.01815,10.5777,"P"]
["2026-08-12","JUMB","J00K9","DE000A2GSR70","WI BANK HESS IS.20/33","08/09/2033","EUR",0.00101,3.2664,"P"]
["2026-08-12","JUMB","J00KF","XS1437661363","SNCF 16/31 MTN","27/06/2031","EUR",0.011,3.2628,"P"]
["2026-08-12","JUMB","J00KK","DE000A2YN066","IN.BK.BERLIN IS S.209","23/10/2029","EUR",0.0001,1.5156,"P"]
["2026-08-12","JUMB","J00KQ","FR0013414398","SOC.GR.PROJ. 19/69 MTN","16/04/2069","EUR",0.01955,9.7029,"P"]
["2026-08-12","JUMB","J00KV","DE000A2GSCZ6","THUERINGEN LS 17/47","03/07/2047","EUR",0.011,5.7479,"P"]
["2026-08-12","JUMB","J00L0","FR0012039923","CAISSE D DEPOTS E.C.14-34","18/07/2034","EUR",0.02452,4.8707,"P"]
["2026-08-12","JUMB","J00L2","FR0012039931","CAISSE D DEPOTS E.C.14-44","18/07/2044","EUR",0.02724,8.5983,"P"]
["2026-08-12","JUMB","J00LA","DE000NRW0L85","LAND NRW SCHATZ 20 R1496","31/03/2027","EUR",0.002,0.3777,"P"]
["2026-08-12","JUMB","J00LB","DE000LFA2329","LFA F.B.BAYERN IS.R1232","29/12/2034","EUR",0.0275,2.624,"P"]
["2026-08-12","JUMB","J00LG","DE000A1R0196","WI BANK HESS IS.17/37","03/07/2037","EUR",0.01367,4.4572,"P"]
["2026-08-12","JUMB","J00LL","DE0001053908","BAYERN LSA 24/33 S171","17/01/2033","EUR",0.02375,1.8597,"P"]
["2026-08-12","JUMB","J00LR","DE000A3SJZ92","WI BANK HESS IS.26/31","09/07/2031","EUR",0.02875,2.1938,"P"]
["2026-08-12","JUMB","J00LW","FR0013355229","CAISSE D DEPOTS E.C.18-38","09/08/2038","EUR",0.01548,6.9784,"P"]
["2026-08-12","JUMB","J00M3","DE000A460KL2","EMIKON BL 6 68 LSA 26/31","09/07/2031","EUR",0.028,1.4678,"P"]
["2026-08-12","JUMB","J00M6","DE0001053510","BAYERN LSA 20/28 S132","03/04/2028","EUR",0.0003,0.5204,"P"]
["2026-08-12","JUMB","J00MB","FR0129814234","AFD           26-01.02.27","01/02/2027","EUR",0,0.6962,"P"]
["2026-08-12","JUMB","J00MH","DE000A351UM0","BRANDENBURG LSA 25/33 VAR","31/01/2033","EUR",0.02958,0.9546,"P"]
["2026-08-12","JUMB","J00MM","DE000NWB9080","NRW.BANK 22/27","16/03/2027","EUR",0.0025,0.4777,"P"]
["2026-08-12","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.318,"P"]
["2026-08-12","JUMB","J00MX","DE000LFA2493","LFA F.B.BAYERN IS.R1249","30/01/2032","EUR",0.02625,1.7966,"P"]
["2026-08-12","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,0.7017,"P"]
["2026-08-12","JUMB","J00N2","FR00140002P5","CADES 20/28 MTN","25/02/2028","EUR",0,0.6988,"P"]
["2026-08-12","JUMB","J00N7","DE000A4DE9M8","BERLIN, LAND LSA26/34A576","12/04/2034","EUR",0.02579,1.9231,"P"]
["2026-08-12","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,4.251,"P"]
["2026-08-12","JUMB","J00NJ","FR0013518487","UNEDIC 20/29 MTN","25/11/2029","EUR",0.0025,1.4242,"P"]
["2026-08-12","JUMB","J00NO","FR0013507647","SNCF 20/30 MTN","17/04/2030","EUR",0.00625,2.5078,"P"]
["2026-08-12","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,1.2476,"P"]
["2026-08-12","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,0.4783,"P"]
["2026-08-12","JUMB","J00O4","DE000A161RN7","BAY.LAND.BOD.IS. 22/32","08/04/2032","EUR",0.0116,1.9128,"P"]
["2026-08-12","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,2.7004,"P"]
["2026-08-12","JUMB","J00OF","DE000A161R51","BAY.LAND.BOD.IS. 26/27","18/02/2027","EUR",0.02125,0.358,"P"]
["2026-08-12","JUMB","J00OK","DE000NWB2MM0","NRW.BANK 20/50","17/08/2050","EUR",0.001055,10.0702,"P"]
["2026-08-12","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.318,"P"]
["2026-08-12","JUMB","J00OV","FR0014000MX1","SFIL 20/28 MTN","23/11/2028","EUR",0,1.5764,"P"]
["2026-08-12","JUMB","J00P0","FR0014015JW7","CADES 26/33 MTN","25/05/2033","EUR",0.0325,2.7417,"P"]
["2026-08-12","JUMB","J00P1","DE000A2E4UC4","LDKRBK.BAD.W.IHS R.3151","26/02/2029","EUR",0.0075,1.2006,"P"]
["2026-08-12","JUMB","J00P6","FR0014012DH8","SNCF 25/32 MTN","02/09/2032","EUR",0.0325,3.7779,"P"]
["2026-08-12","JUMB","J00PC","FR001400A4J6","SFIL 22/32 MTN","05/03/2032","EUR",0.015,3.6328,"P"]
["2026-08-12","JUMB","J00PH","FR0014006PN2","ILE-DE-FR.MO. 21/36 MTN","24/11/2036","EUR",0.00675,3.9938,"P"]
["2026-08-12","JUMB","J00PM","DE000NWB0AK3","NRW.BANK 20/35","09/07/2035","EUR",0.001,4.0898,"P"]
["2026-08-12","JUMB","J00PS","DE0001789345","SACHSEN SCHAT.21/36 S135","12/05/2036","EUR",0.004,2.928,"P"]
["2026-08-12","JUMB","J00PW","DE000A2GSR47","WI BANK HESS IS.20/27","07/05/2027","EUR",0.0001,0.4777,"P"]
["2026-08-12","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,6.8046,"P"]
["2026-08-12","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,3.5597,"P"]
["2026-08-12","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,6.8809,"P"]
["2026-08-12","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,2.4225,"P"]
["2026-08-12","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.0858,"P"]
["2026-08-12","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.358,"P"]
["2026-08-12","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,4.7993,"P"]
["2026-08-12","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,0.4767,"P"]
["2026-08-12","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.3067,"P"]
["2026-08-12","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02562,0.5313,"P"]
["2026-08-12","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,0.5513,"P"]
["2026-08-12","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.3777,"P"]
["2026-08-12","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.292,"P"]
["2026-08-12","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0382,"P"]
["2026-08-12","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.2778,"P"]
["2026-08-12","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02882,1.1347,"P"]
["2026-08-12","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.2645,"P"]
["2026-08-12","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.9256,"P"]
["2026-08-12","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.6108,"P"]
["2026-08-12","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.1885,"P"]
["2026-08-12","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.5649,"P"]
["2026-08-12","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,8.8587,"P"]
["2026-08-12","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.306,"P"]
["2026-08-12","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,1.8765,"P"]
["2026-08-12","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.5889,"P"]
["2026-08-12","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.2076,"P"]
["2026-08-12","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.4777,"P"]
["2026-08-12","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.416,"P"]
["2026-08-12","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02631,0.9251,"P"]
["2026-08-12","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.318,"P"]
["2026-08-12","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.6815,"P"]
["2026-08-12","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.028535,1.4081,"P"]
["2026-08-12","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,2.8879,"P"]
["2026-08-12","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.3583,"P"]
["2026-08-12","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.4562,"P"]
["2026-08-12","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.2125,"P"]
["2026-08-12","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,4.0309,"P"]
["2026-08-12","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.2071,"P"]
["2026-08-12","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4372,"P"]
["2026-08-12","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,0.8744,"P"]
["2026-08-12","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.8423,"P"]
["2026-08-12","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.4041,"P"]
["2026-08-12","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,6.0125,"P"]
["2026-08-12","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.3424,"P"]
["2026-08-12","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.03051,5.6471,"P"]
["2026-08-12","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.4777,"P"]
["2026-08-12","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,1.2281,"P"]
["2026-08-12","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.7086,"P"]
["2026-08-12","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.4786,"P"]
["2026-08-12","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,0.8648,"P"]
["2026-08-12","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.3823,"P"]
["2026-08-12","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.3579,"P"]
["2026-08-12","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.105,"P"]
["2026-08-12","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.1273,"P"]
["2026-08-12","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.3242,"P"]
["2026-08-12","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02547,0.9734,"P"]
["2026-08-12","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.2757,"P"]
["2026-08-12","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.0766,"P"]
["2026-08-12","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.7094,"P"]
["2026-08-12","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03013,0.4786,"P"]
["2026-08-12","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.4962,"P"]
["2026-08-12","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.7132,"P"]
["2026-08-12","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.2485,"P"]
["2026-08-12","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.3819,"P"]
["2026-08-12","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.626,"P"]
["2026-08-12","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.5206,"P"]
["2026-08-12","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,7.5499,"P"]
["2026-08-12","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.5333,"P"]
["2026-08-12","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.4777,"P"]
["2026-08-12","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.4872,"P"]
["2026-08-12","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.358,"P"]
["2026-08-12","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.4891,"P"]
["2026-08-12","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,4.8136,"P"]
["2026-08-12","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.2763,"P"]
["2026-08-12","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.318,"P"]
["2026-08-12","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02455,0.3183,"P"]
["2026-08-12","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,7.5922,"P"]
["2026-08-12","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.772,"P"]
["2026-08-12","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,0.6224,"P"]
["2026-08-12","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,5.0663,"P"]
["2026-08-12","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.5353,"P"]
["2026-08-12","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02586,0.4786,"P"]
["2026-08-12","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.3878,"P"]
["2026-08-12","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.4777,"P"]
["2026-08-12","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.4029,"P"]
["2026-08-12","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.1538,"P"]
["2026-08-12","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.7296,"P"]
["2026-08-12","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,1.7133,"P"]
["2026-08-12","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.4579,"P"]
["2026-08-12","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.2013,"P"]
["2026-08-12","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.4777,"P"]
["2026-08-12","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.2339,"P"]
["2026-08-12","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,3.9903,"P"]
["2026-08-12","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,0.9126,"P"]
["2026-08-12","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,2.8157,"P"]
["2026-08-12","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.347,"P"]
["2026-08-12","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,1.9372,"P"]
["2026-08-12","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.0696,"P"]
["2026-08-12","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,2.9805,"P"]
["2026-08-12","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5221,"P"]
["2026-08-12","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.4857,"P"]
["2026-08-12","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5221,"P"]
["2026-08-12","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.4048,"P"]
["2026-08-12","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.4786,"P"]
["2026-08-12","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.5787,"P"]
["2026-08-12","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.6841,"P"]
["2026-08-12","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02319,0.3583,"P"]
["2026-08-12","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02389,1.1333,"P"]
["2026-08-12","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.4905,"P"]
["2026-08-12","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.8108,"P"]
["2026-08-12","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,3.0282,"P"]
["2026-08-12","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.5838,"P"]
["2026-08-12","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.3445,"P"]
["2026-08-12","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.2723,"P"]
["2026-08-12","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.054,"P"]
["2026-08-12","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.6962,"P"]
["2026-08-12","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.3723,"P"]
["2026-08-12","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.3457,"P"]
["2026-08-12","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,1.8572,"P"]
["2026-08-12","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.5763,"P"]
["2026-08-12","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.0971,"P"]
["2026-08-12","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,0.9976,"P"]
["2026-08-12","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,10.419,"P"]
["2026-08-12","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02743,1.322,"P"]
["2026-08-12","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,4.792,"P"]
["2026-08-12","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02633,0.5122,"P"]
["2026-08-12","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.1741,"P"]
["2026-08-12","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.3919,"P"]
["2026-08-12","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.318,"P"]
["2026-08-12","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.4911,"P"]
["2026-08-12","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02758,0.6803,"P"]
["2026-08-12","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.5624,"P"]
["2026-08-12","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02708,0.3583,"P"]
["2026-08-12","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,9.0664,"P"]
["2026-08-12","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.6905,"P"]
["2026-08-12","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.4777,"P"]
["2026-08-12","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.3777,"P"]
["2026-08-12","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03587,0.3583,"P"]
["2026-08-12","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.1964,"P"]
["2026-08-12","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02239,0.6923,"P"]
["2026-08-12","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,7.9275,"P"]
["2026-08-12","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.4727,"P"]
["2026-08-12","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.376,"P"]
["2026-08-12","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.8377,"P"]
["2026-08-12","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.6706,"P"]
["2026-08-12","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.4764,"P"]
["2026-08-12","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.2217,"P"]
["2026-08-12","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.5706,"P"]
["2026-08-12","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.9207,"P"]
["2026-08-12","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.6789,"P"]
["2026-08-12","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.291,"P"]
["2026-08-12","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.7279,"P"]
["2026-08-12","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02149,0.4201,"P"]
["2026-08-12","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.3893,"P"]
["2026-08-12","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.1035,"P"]
["2026-08-12","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.5236,"P"]
["2026-08-12","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.423,"P"]
["2026-08-12","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.144,"P"]
["2026-08-12","JUMB","J00UX","DE000A1RQFF4","HESSEN SCHA. S.2606","10/06/2033","EUR",0.02586,1.1432,"P"]
["2026-08-12","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4235,"P"]
["2026-08-12","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,0.8044,"P"]
["2026-08-12","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.6259,"P"]
["2026-08-12","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,1.4955,"P"]
["2026-08-12","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.507,"P"]
["2026-08-12","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.7798,"P"]
["2026-08-12","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.5057,"P"]
["2026-08-12","JUMB","J00V5","DE000A352QN4","LDKRBK.BAD.W.IHS R.3250","31/07/2029","EUR",0.030825,1.3666,"P"]
["2026-08-12","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.0226,"P"]
["2026-08-12","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.318,"P"]
["2026-08-12","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.0662,"P"]
["2026-08-12","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.8322,"P"]
["2026-08-12","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,2.9772,"P"]
["2026-08-12","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.4101,"P"]
["2026-08-12","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.7991,"P"]
["2026-08-12","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.2085,"P"]
["2026-08-12","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.3394,"P"]
["2026-08-12","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,5.7759,"P"]
["2026-08-12","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,2.383,"P"]
["2026-08-12","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.4886,"P"]
["2026-08-12","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.2987,"P"]
["2026-08-12","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.5891,"P"]
["2026-08-12","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.5461,"P"]
["2026-08-12","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.6349,"P"]
["2026-08-12","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.676,"P"]
["2026-08-12","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.3911,"P"]
["2026-08-12","JUMB","J00VO","DE000A5EAGH1","KRED.F.WIED.IHS 26/27","07/12/2027","EUR",0.0275,0.478,"P"]
["2026-08-12","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.2531,"P"]
["2026-08-12","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,2.2015,"P"]
["2026-08-12","JUMB","J00VR","DE000A3H26B2","BAD.-WUERTT.LSA 26/41","10/06/2041","EUR",0.035,4.0384,"P"]
["2026-08-12","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.4875,"P"]
["2026-08-12","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,5.9512,"P"]
["2026-08-12","JUMB","J00VU","DE000A4DFVR3","IN.BK.BERLIN IS S.248","09/06/2034","EUR",0.03125,3.2648,"P"]
["2026-08-12","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.1029,"P"]
["2026-08-12","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,11.0209,"P"]
["2026-08-12","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.5566,"P"]
["2026-08-12","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,4.8538,"P"]
["2026-08-12","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.5516,"P"]
["2026-08-12","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,1.8501,"P"]
["2026-08-12","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.6682,"P"]
["2026-08-12","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.0407,"P"]
["2026-08-12","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.318,"P"]
["2026-08-12","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.9073,"P"]
["2026-08-12","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.4389,"P"]
["2026-08-12","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.7473,"P"]
["2026-08-12","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,0.9285,"P"]
["2026-08-12","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02638,1.2386,"P"]
["2026-08-12","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.1938,"P"]
["2026-08-12","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.4238,"P"]
["2026-08-12","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.4777,"P"]
["2026-08-12","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.1735,"P"]
["2026-08-12","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,1.9125,"P"]
["2026-08-12","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,6.6334,"P"]
["2026-08-12","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,7.7437,"P"]
["2026-08-12","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.8643,"P"]
["2026-08-12","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.4777,"P"]
["2026-08-12","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.4859,"P"]
["2026-08-12","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.318,"P"]
["2026-08-12","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.9244,"P"]
["2026-08-12","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7146,"P"]
["2026-08-12","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,7.0212,"P"]
["2026-08-12","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,1.7512,"P"]
["2026-08-12","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.6183,"P"]
["2026-08-12","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,7.9196,"P"]
["2026-08-12","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.779,"P"]
["2026-08-12","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,3.8345,"P"]
["2026-08-12","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,0.666,"P"]
["2026-08-12","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.1171,"P"]
["2026-08-12","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.2017,"P"]
["2026-08-12","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.1601,"P"]
["2026-08-12","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.4149,"P"]
["2026-08-12","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03128,4.0114,"P"]
["2026-08-12","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.095,"P"]
["2026-08-12","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.6092,"P"]
["2026-08-12","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.5457,"P"]
["2026-08-12","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02585,0.9358,"P"]
["2026-08-12","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,3.0397,"P"]
["2026-08-12","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,2.9551,"P"]
["2026-08-12","JUMB","J00X8","FR0014019RX0","BPIFRANCE 26/33 MTN","25/03/2033","EUR",0.03375,4.0668,"P"]
["2026-08-12","JUMB","J00X9","DE000RLP1692","RHEINL.PF.SCHATZ.V.2026","17/07/2028","EUR",0.0275,0.6042,"P"]
["2026-08-12","JUMB","J00XA","DE000NWB0B24","NRW.BANK     26/36","15/07/2036","EUR",0.03375,3.8033,"P"]
["2026-08-12","JUMB","J00XC","FR0014019UO3","AGENCE FR.DV 26/41 MTN","15/07/2041","EUR",0.04375,7.1549,"P"]
["2026-08-12","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.8886,"P"]
["2026-08-12","JUMB","J00XE","FR0014019WJ9","ACT.LOG.SER. 26/36 MTN","16/07/2036","EUR",0.04,3.3766,"P"]
["2026-08-12","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.3949,"P"]
["2026-08-12","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.262,"P"]
["2026-08-12","JUMB","J00XH","DE000NWB1WF5","NRW.BANK IS.A.1WF 26/46","17/07/2046","EUR",0.03695,6.1899,"P"]
["2026-08-12","JUMB","J00XI","FR0014019XZ3","CSSE DEP.CON 26/32 MTN","20/04/2032","EUR",0.0333,3.5644,"P"]
["2026-08-12","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.3607,"P"]
["2026-08-12","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.225,"P"]
["2026-08-12","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.446,"P"]
["2026-08-12","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.0705,"P"]
["2026-08-12","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.402,"P"]
["2026-08-12","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.38,"P"]
["2026-08-12","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.8003,"P"]
["2026-08-12","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.5608,"P"]
["2026-08-12","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.6403,"P"]
["2026-08-12","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.318,"P"]
["2026-08-12","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.3064,"P"]
["2026-08-12","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.5335,"P"]
["2026-08-12","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,6.0169,"P"]
["2026-08-12","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.1343,"P"]
["2026-08-12","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.1143,"P"]
["2026-08-12","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.3777,"P"]
["2026-08-12","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.3249,"P"]
["2026-08-12","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.1591,"P"]
["2026-08-12","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.2211,"P"]
["2026-08-12","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.343,"P"]
["2026-08-12","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.3014,"P"]
["2026-08-12","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.4144,"P"]
["2026-08-12","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.2103,"P"]
["2026-08-12","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,5.673,"P"]
["2026-08-12","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.358,"P"]
["2026-08-12","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.0035,"P"]
["2026-08-12","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02617,0.6449,"P"]
["2026-08-12","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.3601,"P"]
["2026-08-12","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.3244,"P"]
["2026-08-12","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02606,0.5151,"P"]
["2026-08-12","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.318,"P"]
["2026-08-12","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.3087,"P"]
["2026-08-12","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.3871,"P"]
["2026-08-12","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.333,"P"]
["2026-08-12","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.1844,"P"]
["2026-08-12","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,1.7734,"P"]
["2026-08-12","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,0.9591,"P"]
["2026-08-12","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.3116,"P"]
["2026-08-12","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,0.8912,"P"]
["2026-08-12","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.065,"P"]
["2026-08-12","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.3777,"P"]
["2026-08-12","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.2069,"P"]
["2026-08-12","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.1023,"P"]
["2026-08-12","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.6625,"P"]
["2026-08-12","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.2045,"P"]
["2026-08-12","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.358,"P"]
["2026-08-12","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,1.9772,"P"]
["2026-08-12","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.4492,"P"]
["2026-08-12","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.1597,"P"]
["2026-08-12","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.7365,"P"]
["2026-08-12","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.2219,"P"]
["2026-08-12","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.3777,"P"]
["2026-08-12","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02637,0.3583,"P"]
["2026-08-12","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.5169,"P"]
["2026-08-12","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,4.9715,"P"]
["2026-08-12","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.318,"P"]
["2026-08-12","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,1.9591,"P"]
["2026-08-12","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.6749,"P"]
["2026-08-12","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.318,"P"]
["2026-08-12","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.7799,"P"]
["2026-08-12","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.318,"P"]
["2026-08-12","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.3656,"P"]
["2026-08-12","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.5879,"P"]
["2026-08-12","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.507,"P"]
["2026-08-12","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.5839,"P"]
["2026-08-12","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.0736,"P"]
["2026-08-12","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.4777,"P"]
["2026-08-12","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.2953,"P"]
["2026-08-12","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.3656,"P"]
["2026-08-12","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02775,0.9877,"P"]
["2026-08-12","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,6.9094,"P"]
["2026-08-12","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.2274,"P"]
["2026-08-12","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.1083,"P"]
["2026-08-12","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.169,"P"]
["2026-08-12","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02605,0.4786,"P"]
["2026-08-12","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.1576,"P"]
["2026-08-12","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02512,0.4786,"P"]
["2026-08-12","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02674,1.3143,"P"]
["2026-08-12","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.6011,"P"]
["2026-08-12","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.5184,"P"]
["2026-08-12","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.3777,"P"]
["2026-08-12","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.4111,"P"]
["2026-08-12","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02783,0.4786,"P"]
["2026-08-12","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02696,0.3659,"P"]
["2026-08-12","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.7744,"P"]
["2026-08-12","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,0.8436,"P"]
["2026-08-12","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.5942,"P"]
["2026-08-12","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,3.9814,"P"]
["2026-08-12","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.5441,"P"]
["2026-08-12","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.8278,"P"]
["2026-08-12","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.7601,"P"]
["2026-08-12","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.1884,"P"]
["2026-08-12","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,0.8891,"P"]
["2026-08-12","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.0186,"P"]
["2026-08-12","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,1.9678,"P"]
["2026-08-12","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,1.9894,"P"]
["2026-08-12","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.2706,"P"]
["2026-08-12","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.4616,"P"]
["2026-08-12","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,1.9957,"P"]
["2026-08-12","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.3994,"P"]
["2026-08-12","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.5468,"P"]
["2026-08-12","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02472,0.3786,"P"]
["2026-08-12","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.7254,"P"]
["2026-08-12","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.7347,"P"]
["2026-08-12","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,0.8462,"P"]
["2026-08-12","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.509,"P"]
["2026-08-12","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.1094,"P"]
["2026-08-12","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.4058,"P"]
["2026-08-12","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.3214,"P"]
["2026-08-12","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.4629,"P"]
["2026-08-12","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.6271,"P"]
["2026-08-12","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.3904,"P"]
["2026-08-12","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.4562,"P"]
["2026-08-12","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03239,0.4786,"P"]
["2026-08-12","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.7955,"P"]
["2026-08-12","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.7071,"P"]
["2026-08-12","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02311,0.3183,"P"]
["2026-08-12","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,1.9736,"P"]
["2026-08-12","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.0437,"P"]
["2026-08-12","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02412,0.5319,"P"]
["2026-08-12","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,5.7392,"P"]
["2026-08-12","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.8732,"P"]
["2026-08-12","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.547,"P"]
["2026-08-12","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02723,2.8162,"P"]
["2026-08-12","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.1313,"P"]
["2026-08-12","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,2.9841,"P"]
["2026-08-12","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02378,2.4933,"P"]
["2026-08-12","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02504,2.5803,"P"]
["2026-08-12","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.7637,"P"]
["2026-08-12","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.8951,"P"]
["2026-08-12","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.4855,"P"]
["2026-08-12","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03622,1.5344,"P"]
["2026-08-12","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.8313,"P"]
["2026-08-12","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.2773,"P"]
["2026-08-12","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.2341,"P"]
["2026-08-12","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.4777,"P"]
["2026-08-12","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.6962,"P"]
["2026-08-12","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.7016,"P"]
["2026-08-12","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.6962,"P"]
["2026-08-12","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.1956,"P"]
["2026-08-12","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.4605,"P"]
["2026-08-12","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,4.9279,"P"]
["2026-08-12","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,12.032,"P"]
["2026-08-12","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.3066,"P"]
["2026-08-12","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.1499,"P"]
["2026-08-12","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.8279,"P"]
["2026-08-12","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.06,"P"]
["2026-08-12","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.5759,"P"]
["2026-08-12","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.2414,"P"]
["2026-08-12","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.8024,"P"]
["2026-08-12","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,0.9892,"P"]
["2026-08-12","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.3875,"P"]
["2026-08-12","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.0525,"P"]
["2026-08-12","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.358,"P"]
["2026-08-12","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.2426,"P"]
["2026-08-12","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.2919,"P"]
["2026-08-12","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.2475,"P"]
["2026-08-12","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.358,"P"]
["2026-08-12","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.7648,"P"]
["2026-08-12","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,2.7927,"P"]
["2026-08-12","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.3615,"P"]
["2026-08-12","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.5118,"P"]
["2026-08-12","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,6.0271,"P"]
["2026-08-12","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,1.879,"P"]
["2026-08-12","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.865,"P"]
["2026-08-12","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.1806,"P"]
["2026-08-12","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03477,0.4786,"P"]
["2026-08-12","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.1451,"P"]
["2026-08-12","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.2162,"P"]
["2026-08-12","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,7.9399,"P"]
["2026-08-12","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.1849,"P"]
["2026-08-12","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.212,"P"]
["2026-08-12","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.8451,"P"]
["2026-08-12","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.8649,"P"]
["2026-08-12","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.732,"P"]
["2026-08-12","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.5294,"P"]
["2026-08-12","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.1779,"P"]
["2026-08-12","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,5.785,"P"]
["2026-08-12","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.6023,"P"]
["2026-08-12","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,2.796,"P"]
["2026-08-12","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.3583,"P"]
["2026-08-12","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.5478,"P"]
["2026-08-12","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.8636,"P"]
["2026-08-12","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.4073,"P"]
["2026-08-12","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,7.0216,"P"]
["2026-08-12","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.3294,"P"]
["2026-08-12","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.6397,"P"]
["2026-08-12","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.3656,"P"]
["2026-08-12","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.3656,"P"]
["2026-08-12","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.6222,"P"]
["2026-08-12","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.311,"P"]
["2026-08-12","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3183,"P"]
["2026-08-12","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.1064,"P"]
["2026-08-12","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.7166,"P"]
["2026-08-12","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.5127,"P"]
["2026-08-12","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,0.9732,"P"]
["2026-08-12","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,2.8489,"P"]
["2026-08-12","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.3192,"P"]
["2026-08-12","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.1592,"P"]
["2026-08-12","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.229,"P"]
["2026-08-12","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.1266,"P"]
["2026-08-12","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.3786,"P"]
["2026-08-12","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.7955,"P"]
["2026-08-12","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.607,"P"]
["2026-08-12","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,4.8973,"P"]
["2026-08-12","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.6441,"P"]
["2026-08-12","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.5477,"P"]
["2026-08-12","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.2318,"P"]
["2026-08-12","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.2055,"P"]
["2026-08-12","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.7735,"P"]
["2026-08-12","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.1955,"P"]
["2026-08-12","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,2.7683,"P"]
["2026-08-12","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,0.9683,"P"]
["2026-08-12","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,0.845,"P"]
["2026-08-12","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.4777,"P"]
["2026-08-12","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02678,2.3912,"P"]
["2026-08-12","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.0423,"P"]
["2026-08-12","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.778,"P"]
["2026-08-12","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.6773,"P"]
["2026-08-12","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.582,"P"]
["2026-08-12","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.1234,"P"]
["2026-08-12","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.1826,"P"]
["2026-08-12","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,3.0133,"P"]
["2026-08-12","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.316,"P"]
["2026-08-12","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0255091,0.3583,"P"]
["2026-08-12","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,0.897,"P"]
["2026-08-12","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.6962,"P"]
["2026-08-12","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.5827,"P"]
["2026-08-12","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.5372,"P"]
["2026-08-12","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.6962,"P"]
["2026-08-12","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,11.1132,"P"]
["2026-08-12","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.4777,"P"]
["2026-08-12","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.4777,"P"]
["2026-08-12","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.759,"P"]
["2026-08-12","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.2151,"P"]
["2026-08-12","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.7227,"P"]
["2026-08-12","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.4777,"P"]
["2026-08-12","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.3269,"P"]
["2026-08-12","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,2.9669,"P"]
["2026-08-12","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3113,"P"]
["2026-08-12","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,2.4455,"P"]
["2026-08-12","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,7.4445,"P"]
["2026-08-12","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,3.757,"P"]
["2026-08-12","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,4.2989,"P"]
["2026-08-12","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,1.5891,"P"]
["2026-08-12","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.0752,"P"]
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